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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
NDAQ icon
426
Nasdaq
NDAQ
$53.4B
$345K 0.04%
15,573
+2,655
+21% +$54.7K
WYNN icon
427
Wynn Resorts
WYNN
$10.6B
$344K 0.04%
3,683
+640
+21% +$47.2K
HBAN icon
428
Huntington Bancshares
HBAN
$35.6B
$343K 0.04%
35,975
+6,136
+21% +$56.6K
TRIP icon
429
TripAdvisor
TRIP
$1.26B
$343K 0.04%
5,155
+923
+22% +$61.1K
NI icon
430
NiSource
NI
$20B
$341K 0.04%
14,468
+2,532
+21% +$54.3K
JBHT icon
431
JB Hunt Transport Services
JBHT
$25B
$340K 0.04%
4,031
+640
+19% +$48.5K
FLR icon
432
Fluor
FLR
$7.3B
$338K 0.04%
6,286
+982
+19% +$46.2K
UNM icon
433
Unum
UNM
$14.5B
$334K 0.04%
10,808
+1,690
+19% +$49.6K
JWN
434
DELISTED
Nordstrom
JWN
$332K 0.04%
5,810
+714
+14% +$36.8K
CVC
435
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$332K 0.04%
10,069
+1,733
+21% +$55.9K
CF icon
436
CF Industries
CF
$18.4B
$331K 0.04%
10,547
+1,817
+21% +$59.3K
XYL icon
437
Xylem
XYL
$28.3B
$330K 0.04%
8,077
+1,359
+20% +$50K
FFIV icon
438
F5
FFIV
$23.2B
$329K 0.04%
3,111
+475
+18% +$45.5K
SPLS
439
DELISTED
Staples Inc
SPLS
$322K 0.04%
29,221
+5,114
+21% +$48.1K
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
$313K 0.04%
12,793
+1,822
+17% +$44.1K
MNK
441
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$310K 0.04%
5,064
+721
+17% +$46.1K
ADT
442
DELISTED
ADT Corp
ADT
$309K 0.04%
7,481
+1,303
+21% +$45.7K
GAP
443
The Gap Inc
GAP
$7.74B
$301K 0.04%
10,240
+1,660
+19% +$43.6K
CMA
444
DELISTED
Comerica
CMA
$300K 0.04%
7,913
+1,293
+20% +$46.6K
NFX
445
DELISTED
Newfield Exploration
NFX
$298K 0.04%
+8,966
New +$253K
LEG icon
446
Leggett & Platt
LEG
$1.29B
$297K 0.04%
6,140
+1,042
+20% +$45.2K
AIV
447
Aimco
AIV
$377M
$296K 0.04%
53,193
+9,211
+21% +$47.2K
IRM icon
448
Iron Mountain
IRM
$36.2B
$295K 0.04%
+8,709
New +$250K
FTR
449
DELISTED
Frontier Communications Corp.
FTR
$295K 0.04%
3,524
+607
+21% +$44.1K
QRVO icon
450
Qorvo
QRVO
$8.56B
$294K 0.04%
5,842
+548
+10% +$23.9K
16 17
18
19 20

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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.