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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
+1.76%
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
$809M
AUM Growth
+$143M
Cap. Flow
+$131M
Cap. Flow %
16.24%
Top 10 Hldgs %
17.92%
Holding
492
New
20
Increased
466
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.19M
2
MSFT icon
Microsoft
MSFT
+$3.08M
3
XOM icon
ExxonMobil
XOM
+$2.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
5
GE icon
GE Aerospace
GE
+$2.02M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.22M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.2M
3
CB
CHUBB CORPORATION
CB
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 14.68%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$69.1B
$870K 0.11%
23,849
+3,990
+20% +$134K
BHI
227
DELISTED
Baker Hughes
BHI
$868K 0.11%
19,813
+3,479
+21% +$150K
VTRS icon
228
Viatris
VTRS
$18.7B
$864K 0.11%
18,651
+3,179
+21% +$153K
ZBH icon
229
Zimmer Biomet
ZBH
$18.7B
$863K 0.11%
8,341
+1,738
+26% +$168K
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
$862K 0.11%
16,375
+2,739
+20% +$133K
WEC icon
231
WEC Energy
WEC
$34.6B
$858K 0.11%
14,283
+2,459
+21% +$138K
EW icon
232
Edwards Lifesciences
EW
$53B
$857K 0.11%
29,133
+4,896
+20% +$135K
PRGO icon
233
Perrigo
PRGO
$1.75B
$848K 0.1%
6,625
+1,141
+21% +$156K
ES icon
234
Eversource Energy
ES
$26.8B
$837K 0.1%
14,353
+2,473
+21% +$135K
APA icon
235
APA Corp
APA
$14.4B
$836K 0.1%
17,118
+2,959
+21% +$123K
ROP icon
236
Roper Technologies
ROP
$39.9B
$836K 0.1%
4,573
+797
+21% +$137K
ADI icon
237
Analog Devices
ADI
$187B
$830K 0.1%
14,028
+2,340
+20% +$125K
HIG icon
238
Hartford Financial Services
HIG
$38.7B
$827K 0.1%
17,950
+2,608
+17% +$110K
TROW icon
239
T. Rowe Price
TROW
$24.3B
$825K 0.1%
11,230
+1,825
+19% +$127K
NVDA icon
240
NVIDIA
NVDA
$5.27T
$824K 0.1%
925,080
+159,360
+21% +$122K
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$824K 0.1%
22,851
+3,763
+20% +$136K
CMI icon
242
Cummins
CMI
$87.4B
$807K 0.1%
7,336
+1,184
+19% +$114K
APH icon
243
Amphenol
APH
$207B
$806K 0.1%
55,756
+9,572
+21% +$124K
TAP icon
244
Molson Coors Class B
TAP
$7.93B
$800K 0.1%
8,318
+2,416
+41% +$216K
MTB icon
245
M&T Bank
MTB
$36.3B
$799K 0.1%
7,199
+1,207
+20% +$131K
FIS icon
246
Fidelity National Information Services
FIS
$21.9B
$791K 0.1%
12,493
+2,102
+20% +$126K
LUMN icon
247
Lumen
LUMN
$6.85B
$787K 0.1%
24,610
+4,047
+20% +$113K
PAYX icon
248
Paychex
PAYX
$43.1B
$785K 0.1%
14,536
+2,517
+21% +$127K
GGP
249
DELISTED
GGP Inc.
GGP
$783K 0.1%
26,353
+4,544
+21% +$125K
ATVI
250
DELISTED
Activision Blizzard
ATVI
$777K 0.1%
22,949
+4,052
+21% +$133K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems Insurance Trust Fund held 492 positions worth $809M, up 22% from $666M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $131M of net new capital in Q1 2016, opening 20 new positions and adding to 466 existing holdings. Its largest new stake was Willis Towers Watson: 6,252 shares worth $742K.

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

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $1.22M sold.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2016 buy was Willis Towers Watson: 6,252 shares worth $742K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Apple in Q1 2016, an estimated $4.19M increase.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.22M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $809M portfolio in Q1 2016.
  • Kentucky Retirement Systems Insurance Trust Fund opened 20 new positions and closed 6 in Q1 2016.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 22% quarter-over-quarter to $809M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2016, filed 9 Jun 2016.