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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+27.58%
3 Year Est. Return
+89.2%
5 Year Est. Return
+125.57%
10 Year Est. Return
+466.45%
AUM
$731M
AUM Growth
-$77.7M
Cap. Flow
-$92.1M
Cap. Flow %
-12.59%
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.15M
2
DLR icon
Digital Realty Trust
DLR
+$563K
3
ULTA icon
Ulta Beauty
ULTA
+$549K
4
TDG icon
TransDigm Group
TDG
+$522K
5
GPN icon
Global Payments
GPN
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.96M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$21.1M 2.89%
884,648
-118,928
-12% -$2.96M
MSFT icon
2
Microsoft
MSFT
$3.69T
$16.2M 2.22%
317,382
-40,516
-11% -$2.11M
XOM icon
3
ExxonMobil
XOM
$631B
$15.7M 2.15%
167,427
-20,487
-11% -$1.81M
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$13.5M 1.84%
111,063
-13,799
-11% -$1.57M
GE icon
5
GE Aerospace
GE
$390B
$11.7M 1.6%
77,475
-10,625
-12% -$1.55M
AMZN icon
6
Amazon
AMZN
$2.95T
$11.2M 1.53%
312,440
-36,980
-11% -$1.25M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$11M 1.5%
75,660
-9,119
-11% -$1.3M
T icon
8
AT&T
T
$161B
$10.7M 1.47%
329,093
-39,434
-11% -$1.17M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$10.7M 1.46%
93,346
-10,501
-10% -$1.21M
VZ icon
10
Verizon
VZ
$195B
$9.19M 1.26%
164,588
-19,755
-11% -$1.02M
JPM icon
11
JPMorgan Chase
JPM
$948B
$9.18M 1.25%
147,645
-18,436
-11% -$1.15M
PG icon
12
Procter & Gamble
PG
$343B
$9.1M 1.24%
107,477
-12,552
-10% -$1.03M
WFC icon
13
Wells Fargo
WFC
$266B
$8.83M 1.21%
186,546
-22,502
-11% -$1.1M
PFE icon
14
Pfizer
PFE
$148B
$8.62M 1.18%
258,104
-30,355
-11% -$969K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.4T
$8.34M 1.14%
237,160
-27,620
-10% -$1.01M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.38T
$8.25M 1.13%
238,520
-30,420
-11% -$1.09M
CVX icon
17
Chevron
CVX
$369B
$7.98M 1.09%
76,098
-9,115
-11% -$917K
KO icon
18
Coca-Cola
KO
$374B
$7.13M 0.97%
157,211
-19,109
-11% -$864K
MRK icon
19
Merck
MRK
$318B
$6.44M 0.88%
117,129
-14,480
-11% -$771K
HD icon
20
Home Depot
HD
$350B
$6.41M 0.88%
50,229
-7,143
-12% -$945K
PM icon
21
Philip Morris
PM
$292B
$6.37M 0.87%
62,635
-7,473
-11% -$745K
CMCSA icon
22
Comcast
CMCSA
$88.9B
$6.36M 0.87%
195,242
-24,942
-11% -$774K
INTC icon
23
Intel
INTC
$517B
$6.25M 0.86%
190,660
-23,103
-11% -$724K
PEP icon
24
PepsiCo
PEP
$188B
$6.18M 0.84%
58,321
-7,084
-11% -$731K
DIS icon
25
Walt Disney
DIS
$180B
$5.89M 0.81%
60,268
-7,655
-11% -$766K
1
2 3 4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Retirement Systems Insurance Trust Fund held 500 positions worth $731M, down 9.6% from $809M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $92.1M in Q2 2016, closing 15 positions and reducing 467 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in S&P Global worth $1.15M.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2016 buy was S&P Global: 10,684 shares worth $1.15M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Newell Brands in Q2 2016, an estimated $297K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2016 reduction was Apple, cutting an estimated $2.96M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.62M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $731M portfolio in Q2 2016.
  • Kentucky Retirement Systems Insurance Trust Fund opened 14 new positions and closed 15 in Q2 2016.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 9.6% quarter-over-quarter to $731M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2016, filed 12 Sep 2016.