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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
DHI icon
376
D.R. Horton
DHI
$41B
$450K 0.06%
14,892
+2,601
+21% +$71.5K
BF.B icon
377
Brown-Forman Class B
BF.B
$12.9B
$448K 0.06%
14,213
+2,316
+19% +$71.6K
PNR icon
378
Pentair
PNR
$10.7B
$448K 0.06%
12,293
+2,241
+22% +$72.5K
WRK
379
DELISTED
WestRock Company
WRK
$448K 0.06%
12,749
+2,061
+19% +$67.1K
TXT icon
380
Textron
TXT
$15.3B
$447K 0.06%
12,271
+2,021
+20% +$70.9K
SIG icon
381
Signet Jewelers
SIG
$3.67B
$446K 0.06%
3,599
+620
+21% +$70.5K
AKAM icon
382
Akamai
AKAM
$16.9B
$444K 0.05%
7,998
+1,333
+20% +$67.7K
MCHP icon
383
Microchip Technology
MCHP
$44.2B
$444K 0.05%
18,416
+3,200
+21% +$71.3K
LHX icon
384
L3Harris
LHX
$54B
$439K 0.05%
5,641
+981
+21% +$78.5K
SLG icon
385
SL Green Realty
SLG
$3.9B
$439K 0.05%
4,677
+820
+21% +$74.9K
WU icon
386
Western Union
WU
$2.19B
$438K 0.05%
22,712
+3,787
+20% +$68.1K
CINF icon
387
Cincinnati Financial
CINF
$26.7B
$437K 0.05%
6,693
+1,170
+21% +$71.2K
MOS icon
388
The Mosaic Company
MOS
$7.46B
$431K 0.05%
15,951
+3,391
+27% +$88.5K
HOG icon
389
Harley-Davidson
HOG
$2.72B
$427K 0.05%
8,327
+1,141
+16% +$49.8K
LNC icon
390
Lincoln National
LNC
$8.75B
$427K 0.05%
10,903
+1,634
+18% +$63.8K
SEE
391
DELISTED
Sealed Air
SEE
$426K 0.05%
8,869
+1,474
+20% +$64.5K
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$425K 0.05%
38,175
+12,808
+50% +$120K
KSU
393
DELISTED
Kansas City Southern
KSU
$420K 0.05%
4,910
+822
+20% +$64.1K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$418K 0.05%
18,197
+2,977
+20% +$64.3K
ARG
395
DELISTED
Airgas Inc
ARG
$418K 0.05%
2,950
+521
+21% +$73.1K
KEY icon
396
KeyCorp
KEY
$24.3B
$417K 0.05%
37,811
+6,522
+21% +$72.9K
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
$417K 0.05%
4,291
+749
+21% +$65.8K
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
$417K 0.05%
3,521
+585
+20% +$68.2K
BBY icon
399
Best Buy
BBY
$17.4B
$414K 0.05%
12,748
+1,580
+14% +$47.9K
SNA icon
400
Snap-on
SNA
$21.3B
$413K 0.05%
2,629
+454
+21% +$69.5K
14 15
16
17 18

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SWA
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MHS
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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.