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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
CA
401
DELISTED
CA, Inc.
CA
$412K 0.05%
13,390
+1,722
+15% +$49.4K
IFF icon
402
International Flavors & Fragrances
IFF
$21.7B
$411K 0.05%
3,614
+608
+20% +$68K
CNP icon
403
CenterPoint Energy
CNP
$26.4B
$407K 0.05%
19,470
+3,354
+21% +$63.3K
HAS icon
404
Hasbro
HAS
$13.3B
$407K 0.05%
5,082
+881
+21% +$65.5K
JNPR
405
DELISTED
Juniper Networks
JNPR
$406K 0.05%
15,928
+2,632
+20% +$65.8K
EXPD icon
406
Expeditors International
EXPD
$23.3B
$402K 0.05%
8,240
+1,258
+18% +$57.7K
KSS icon
407
Kohl's
KSS
$2.16B
$400K 0.05%
8,589
+1,479
+21% +$69.4K
GT icon
408
Goodyear
GT
$1.74B
$399K 0.05%
12,084
+2,012
+20% +$60.6K
AMG icon
409
Affiliated Managers Group
AMG
$9.6B
$397K 0.05%
2,443
+419
+21% +$58.5K
LEN icon
410
Lennar Class A
LEN
$20.6B
$394K 0.05%
8,562
+1,517
+22% +$62.2K
TNL icon
411
Travel + Leisure Co
TNL
$4.5B
$389K 0.05%
11,277
+1,644
+17% +$52.1K
VRSN icon
412
VeriSign
VRSN
$26.5B
$386K 0.05%
4,359
+684
+19% +$55.9K
BWA icon
413
BorgWarner
BWA
$14.1B
$380K 0.05%
11,238
+1,701
+18% +$50.5K
CBRE icon
414
CBRE Group
CBRE
$41.7B
$379K 0.05%
13,158
+2,269
+21% +$62.4K
PNW icon
415
Pinnacle West Capital
PNW
$12B
$377K 0.05%
5,023
+871
+21% +$59.6K
TIF
416
DELISTED
Tiffany & Co.
TIF
$370K 0.05%
5,047
+869
+21% +$58.3K
PVH icon
417
PVH
PVH
$4.02B
$367K 0.05%
3,708
+616
+20% +$48.5K
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
$367K 0.05%
7,402
+1,151
+18% +$53.9K
TSS
419
DELISTED
Total System Services, Inc.
TSS
$363K 0.04%
7,625
+1,285
+20% +$56.3K
NTAP icon
420
NetApp
NTAP
$39B
$357K 0.04%
13,081
+2,131
+19% +$51.6K
CTAS icon
421
Cintas
CTAS
$81.1B
$356K 0.04%
15,852
+2,752
+21% +$59K
GAS
422
DELISTED
AGL Resources Inc
GAS
$355K 0.04%
5,447
+943
+21% +$60.7K
AES icon
423
AES
AES
$10.5B
$352K 0.04%
29,853
+4,651
+18% +$46.3K
DRI icon
424
Darden Restaurants
DRI
$24.9B
$346K 0.04%
5,222
+902
+21% +$57.1K
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
$346K 0.04%
4,929
+791
+19% +$53.7K
15 16
17
18 19

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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.