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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
HSY icon
301
Hershey
HSY
$36.7B
$598K 0.07%
6,490
+1,108
+21% +$98.9K
ADSK icon
302
Autodesk
ADSK
$54.1B
$595K 0.07%
10,196
+1,724
+20% +$89.9K
LRCX icon
303
Lam Research
LRCX
$383B
$594K 0.07%
71,900
+12,570
+21% +$91.4K
FITB
304
Fifth Third Bancorp
FITB
$51.8B
$592K 0.07%
35,441
+5,689
+19% +$93.6K
A icon
305
Agilent Technologies
A
$42B
$591K 0.07%
14,832
+2,419
+19% +$92.1K
BFH icon
306
Bread Financial
BFH
$4.38B
$590K 0.07%
3,361
+492
+17% +$85.9K
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
$590K 0.07%
+5,844
New +$537K
FCX icon
308
Freeport-McMoran
FCX
$98.7B
$586K 0.07%
56,647
+13,354
+31% +$93.8K
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$581K 0.07%
8,670
+1,512
+21% +$97.1K
IVZ icon
310
Invesco
IVZ
$14B
$580K 0.07%
18,843
+2,967
+19% +$85.6K
EXPE icon
311
Expedia Group
EXPE
$37.7B
$578K 0.07%
5,362
+954
+22% +$102K
AA icon
312
Alcoa
AA
$13.6B
$570K 0.07%
24,759
+4,338
+21% +$88.3K
HST icon
313
Host Hotels & Resorts
HST
$15.5B
$568K 0.07%
34,041
+5,889
+21% +$88.6K
VRSK icon
314
Verisk Analytics
VRSK
$23.6B
$559K 0.07%
6,995
+1,157
+20% +$84.5K
AWK icon
315
American Water Works
AWK
$26.9B
$555K 0.07%
+8,055
New +$524K
AEE icon
316
Ameren
AEE
$29.6B
$550K 0.07%
10,979
+1,891
+21% +$87.3K
DVA icon
317
DaVita
DVA
$11.7B
$550K 0.07%
7,498
+1,255
+20% +$84.8K
TFCF
318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$550K 0.07%
19,512
+3,361
+21% +$90.3K
MHK icon
319
Mohawk Industries
MHK
$9.19B
$549K 0.07%
2,878
+497
+21% +$86.5K
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$548K 0.07%
8,750
+1,514
+21% +$85.6K
XLNX
321
DELISTED
Xilinx Inc
XLNX
$548K 0.07%
11,563
+1,938
+20% +$91K
TSCO icon
322
Tractor Supply
TSCO
$18B
$547K 0.07%
30,260
+5,100
+20% +$87.3K
COL
323
DELISTED
Rockwell Collins
COL
$547K 0.07%
5,934
+1,011
+21% +$87.7K
MSI icon
324
Motorola Solutions
MSI
$76.5B
$543K 0.07%
7,179
+1,161
+19% +$78.5K
GEN icon
325
Gen Digital
GEN
$17.5B
$542K 0.07%
29,513
+4,211
+17% +$81K
11 12
13
14 15

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SWA
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LLL
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MHS
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L7C
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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.