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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
ROK icon
276
Rockwell Automation
ROK
$48.3B
$676K 0.08%
5,947
+1,002
+20% +$102K
SWKS icon
277
Skyworks Solutions
SWKS
$10.4B
$676K 0.08%
8,673
+1,513
+21% +$103K
BCR
278
DELISTED
CR Bard Inc.
BCR
$676K 0.08%
3,337
+570
+21% +$108K
XRAY icon
279
Dentsply Sirona
XRAY
$2.34B
$673K 0.08%
10,918
+5,679
+108% +$335K
GPC icon
280
Genuine Parts
GPC
$18.5B
$672K 0.08%
6,766
+1,119
+20% +$99.2K
BEN icon
281
Franklin Resources
BEN
$17B
$660K 0.08%
16,895
+2,702
+19% +$95.6K
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$647K 0.08%
15,677
+2,674
+21% +$106K
CMG icon
283
Chipotle Mexican Grill
CMG
$40.7B
$641K 0.08%
68,000
+9,600
+16% +$91.3K
ETR icon
284
Entergy
ETR
$49.3B
$640K 0.08%
16,154
+2,790
+21% +$101K
FAST icon
285
Fastenal
FAST
$59.8B
$640K 0.08%
52,224
+8,820
+20% +$95.9K
HSIC icon
286
Henry Schein
HSIC
$9.82B
$640K 0.08%
9,455
+1,535
+19% +$95.8K
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$637K 0.08%
7,636
+1,317
+21% +$89.9K
NEM icon
288
Newmont
NEM
$124B
$636K 0.08%
23,945
+4,127
+21% +$95.5K
VMC icon
289
Vulcan Materials
VMC
$37B
$636K 0.08%
6,026
+1,033
+21% +$97.9K
NTRS icon
290
Northern Trust
NTRS
$34.4B
$635K 0.08%
9,740
+1,599
+20% +$100K
DVN icon
291
Devon Energy
DVN
$49.9B
$634K 0.08%
23,091
+8,621
+60% +$210K
HES
292
DELISTED
Hess
HES
$631K 0.08%
11,982
+2,981
+33% +$132K
RCL icon
293
Royal Caribbean
RCL
$82.4B
$630K 0.08%
7,674
+1,247
+19% +$97.3K
WHR icon
294
Whirlpool
WHR
$2.75B
$630K 0.08%
3,495
+566
+19% +$84.4K
M icon
295
Macy's
M
$6.55B
$619K 0.08%
14,041
+2,266
+19% +$93.7K
RHT
296
DELISTED
Red Hat Inc
RHT
$616K 0.08%
8,264
+1,417
+21% +$100K
EFX icon
297
Equifax
EFX
$21.3B
$614K 0.08%
5,372
+934
+21% +$98.3K
MAR icon
298
Marriott International
MAR
$90.9B
$612K 0.08%
8,603
+1,380
+19% +$90.3K
NBL
299
DELISTED
Noble Energy, Inc.
NBL
$610K 0.08%
19,405
+3,463
+22% +$106K
GWW icon
300
W.W. Grainger
GWW
$61.1B
$600K 0.07%
2,570
+406
+19% +$85K
10 11
12
13 14

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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.