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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
COR icon
251
Cencora
COR
$62B
$764K 0.09%
8,832
+1,515
+21% +$135K
IP icon
252
International Paper
IP
$21.9B
$764K 0.09%
19,647
+3,249
+20% +$113K
KDP icon
253
Keurig Dr Pepper
KDP
$39.9B
$758K 0.09%
8,478
+1,403
+20% +$128K
VNO icon
254
Vornado Realty Trust
VNO
$7.26B
$757K 0.09%
9,922
+1,711
+21% +$124K
WTW icon
255
Willis Towers Watson
WTW
$31.9B
$742K 0.09%
+6,252
New +$720K
MCO icon
256
Moody's
MCO
$82.8B
$741K 0.09%
7,673
+1,231
+19% +$111K
CLX icon
257
Clorox
CLX
$13B
$738K 0.09%
5,857
+1,022
+21% +$130K
DTE icon
258
DTE Energy
DTE
$28.5B
$736K 0.09%
9,542
+1,644
+21% +$119K
SWK icon
259
Stanley Black & Decker
SWK
$15.5B
$725K 0.09%
6,893
+1,285
+23% +$125K
CERN
260
DELISTED
Cerner Corp
CERN
$725K 0.09%
13,693
+2,289
+20% +$125K
TT icon
261
Trane Technologies
TT
$105B
$721K 0.09%
11,622
+1,844
+19% +$101K
AMP icon
262
Ameriprise Financial
AMP
$49.2B
$719K 0.09%
7,646
+1,125
+17% +$101K
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
$717K 0.09%
8,437
+1,053
+14% +$78.3K
O icon
264
Realty Income
O
$58.6B
$708K 0.09%
11,694
+2,046
+21% +$114K
STJ
265
DELISTED
St Jude Medical
STJ
$706K 0.09%
12,834
+2,247
+21% +$122K
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$705K 0.09%
18,349
+3,228
+21% +$115K
SJM icon
267
J.M. Smucker
SJM
$12.6B
$703K 0.09%
5,416
+934
+21% +$118K
UAA icon
268
Under Armour
UAA
$2.5B
$697K 0.09%
16,440
+2,948
+22% +$116K
ESS icon
269
Essex Property Trust
ESS
$18.2B
$692K 0.09%
2,960
+487
+20% +$107K
SNDK
270
DELISTED
SANDISK CORP
SNDK
$692K 0.09%
9,096
+1,579
+21% +$114K
LVLT
271
DELISTED
Level 3 Communications Inc
LVLT
$691K 0.09%
13,079
+2,270
+21% +$112K
FE icon
272
FirstEnergy
FE
$27.1B
$690K 0.09%
19,170
+3,325
+21% +$112K
DOC icon
273
Healthpeak Properties
DOC
$14.4B
$686K 0.08%
23,129
+4,004
+21% +$120K
NUE icon
274
Nucor
NUE
$62.5B
$681K 0.08%
14,387
+2,416
+20% +$98.3K
PH icon
275
Parker-Hannifin
PH
$134B
$679K 0.08%
6,113
+1,020
+20% +$102K
9 10
11
12 13

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.