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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
WAT icon
351
Waters Corp
WAT
$40.7B
$485K 0.06%
3,677
+618
+20% +$77.1K
SRCL
352
DELISTED
Stericycle Inc
SRCL
$485K 0.06%
3,846
+663
+21% +$77.2K
PFG icon
353
Principal Financial Group
PFG
$24.2B
$484K 0.06%
12,272
+2,075
+20% +$79.8K
EMN icon
354
Eastman Chemical
EMN
$8.55B
$483K 0.06%
6,689
+1,123
+20% +$73.6K
LLTC
355
DELISTED
Linear Technology Corp
LLTC
$483K 0.06%
10,830
+1,873
+21% +$79.2K
CHRW icon
356
C.H. Robinson
CHRW
$17B
$481K 0.06%
6,482
+1,102
+20% +$75.6K
XRX icon
357
Xerox
XRX
$423M
$481K 0.06%
16,350
+2,823
+21% +$72.8K
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$47.1B
$480K 0.06%
9,464
+1,643
+21% +$79.1K
MAS icon
359
Masco
MAS
$15B
$475K 0.06%
15,111
+2,508
+20% +$69.1K
CTRA
360
DELISTED
Coterra Energy
CTRA
$471K 0.06%
20,727
+5,225
+34% +$105K
UDR icon
361
UDR
UDR
$12B
$466K 0.06%
+12,088
New +$432K
L icon
362
Loews
L
$23.1B
$464K 0.06%
12,118
+1,633
+16% +$60.1K
MLM icon
363
Martin Marietta Materials
MLM
$33.3B
$464K 0.06%
2,911
+434
+18% +$59.7K
ANDV
364
DELISTED
Andeavor
ANDV
$464K 0.06%
5,398
+889
+20% +$76.3K
CPRI icon
365
Capri Holdings
CPRI
$1.77B
$462K 0.06%
8,119
+1,225
+18% +$60.5K
DGX icon
366
Quest Diagnostics
DGX
$26.2B
$462K 0.06%
6,460
+1,091
+20% +$73.2K
STX icon
367
Seagate
STX
$186B
$462K 0.06%
13,413
+2,213
+20% +$71.3K
BALL icon
368
Ball Corp
BALL
$16.6B
$457K 0.06%
12,826
+2,614
+26% +$89.1K
RF icon
369
Regions Financial
RF
$26.9B
$457K 0.06%
58,275
+9,378
+19% +$75.4K
WFM
370
DELISTED
Whole Foods Market Inc
WFM
$457K 0.06%
14,689
+1,907
+15% +$59.7K
MAC icon
371
Macerich
MAC
$6.96B
$455K 0.06%
5,737
+696
+14% +$54.5K
SCG
372
DELISTED
Scana
SCG
$454K 0.06%
6,467
+1,114
+21% +$72K
CPGX
373
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$454K 0.06%
18,093
+3,519
+24% +$68.2K
KMX icon
374
CarMax
KMX
$8.26B
$453K 0.06%
8,857
+1,267
+17% +$59.8K
DOV icon
375
Dover
DOV
$28.1B
$451K 0.06%
8,683
+1,498
+21% +$72.6K
13 14
15
16 17

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SRC
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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
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L7C
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AIA
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OA
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HTI
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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.