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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
CHD icon
326
Church & Dwight Co
CHD
$24.5B
$541K 0.07%
+11,740
New +$513K
KIM icon
327
Kimco Realty
KIM
$16.2B
$539K 0.07%
18,721
+3,240
+21% +$87.5K
LH icon
328
Labcorp
LH
$26.1B
$539K 0.07%
5,357
+945
+21% +$90.6K
NWL icon
329
Newell Brands
NWL
$2.51B
$536K 0.07%
12,091
+2,087
+21% +$81.8K
AME icon
330
Ametek
AME
$58B
$533K 0.07%
10,658
+1,748
+20% +$83.3K
AAP icon
331
Advance Auto Parts
AAP
$3.36B
$532K 0.07%
3,318
+575
+21% +$86.5K
CMS icon
332
CMS Energy
CMS
$21.7B
$532K 0.07%
12,542
+2,164
+21% +$84.8K
EXR icon
333
Extra Space Storage
EXR
$31B
$529K 0.07%
+5,659
New +$492K
HRL icon
334
Hormel Foods
HRL
$13.6B
$529K 0.07%
12,229
+2,123
+21% +$88.5K
NOV icon
335
NOV
NOV
$7.38B
$529K 0.07%
17,005
+2,931
+21% +$89.5K
CPB icon
336
Campbell Soup
CPB
$6.69B
$519K 0.06%
8,137
+1,410
+21% +$82.9K
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.3B
$519K 0.06%
10,442
+1,730
+20% +$77.7K
MAT icon
338
Mattel
MAT
$4.21B
$517K 0.06%
15,385
+2,674
+21% +$81.2K
KLAC icon
339
KLA
KLAC
$252B
$513K 0.06%
70,440
+12,030
+21% +$80.9K
RSG icon
340
Republic Services
RSG
$65.7B
$513K 0.06%
10,768
+1,794
+20% +$81.4K
UHS icon
341
Universal Health Services
UHS
$10.5B
$510K 0.06%
4,090
+674
+20% +$75.8K
TPR icon
342
Tapestry
TPR
$33.3B
$504K 0.06%
12,566
+2,171
+21% +$78.6K
HBI
343
DELISTED
Hanesbrands
HBI
$502K 0.06%
17,723
+3,047
+21% +$87.1K
CFG icon
344
Citizens Financial Group
CFG
$30.6B
$500K 0.06%
+23,884
New +$506K
WDC icon
345
Western Digital
WDC
$151B
$498K 0.06%
13,935
+2,453
+21% +$87.7K
WMB icon
346
Williams Companies
WMB
$87.9B
$496K 0.06%
30,886
+5,331
+21% +$91.7K
FRT icon
347
Federal Realty Investment Trust
FRT
$10.2B
$492K 0.06%
+3,153
New +$472K
MU icon
348
Micron Technology
MU
$972B
$492K 0.06%
46,945
+6,278
+15% +$70.2K
EQT icon
349
EQT Corp
EQT
$33.8B
$486K 0.06%
13,272
+2,777
+26% +$88.9K
XL
350
DELISTED
XL Group Ltd.
XL
$486K 0.06%
13,204
+2,051
+18% +$72.9K
12 13
14
15 16

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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.