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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
TE
451
DELISTED
TECO ENERGY INC
TE
$293K 0.04%
10,656
+1,845
+21% +$50.3K
AVY icon
452
Avery Dennison
AVY
$13.5B
$292K 0.04%
4,047
+635
+19% +$41.1K
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$291K 0.04%
10,769
+1,107
+11% +$28.7K
HP icon
454
Helmerich & Payne
HP
$4.18B
$287K 0.04%
4,888
+851
+21% +$45K
HAR
455
DELISTED
Harman International Industries
HAR
$287K 0.04%
3,219
+557
+21% +$44.3K
OKE icon
456
Oneok
OKE
$56.9B
$284K 0.04%
+9,502
New +$234K
HRB icon
457
H&R Block
HRB
$5.82B
$282K 0.03%
10,677
+1,843
+21% +$57.9K
FTI icon
458
TechnipFMC
FTI
$29.1B
$281K 0.03%
13,800
+2,324
+20% +$43.9K
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$281K 0.03%
+4,293
New +$255K
ALLE icon
460
Allegion
ALLE
$14.1B
$277K 0.03%
4,348
+756
+21% +$46.2K
GL icon
461
Globe Life
GL
$14.2B
$276K 0.03%
5,103
+807
+19% +$43K
RHI icon
462
Robert Half
RHI
$4.37B
$276K 0.03%
5,935
+965
+19% +$40.4K
PHM icon
463
Pultegroup
PHM
$24.8B
$269K 0.03%
14,377
+2,477
+21% +$42.2K
FLS icon
464
Flowserve
FLS
$10.1B
$261K 0.03%
5,886
+984
+20% +$40.6K
ENDP
465
DELISTED
Endo International plc
ENDP
$260K 0.03%
9,250
+1,453
+19% +$68.6K
URI icon
466
United Rentals
URI
$70.8B
$256K 0.03%
4,116
+639
+18% +$35.5K
RL icon
467
Ralph Lauren
RL
$24.2B
$253K 0.03%
2,631
+428
+19% +$42K
RRC icon
468
Range Resources
RRC
$9.41B
$248K 0.03%
+7,674
New +$213K
RVTY icon
469
Revvity
RVTY
$12.9B
$246K 0.03%
4,968
+775
+18% +$37K
FMC icon
470
FMC
FMC
$1.31B
$244K 0.03%
+6,973
New +$226K
JEF icon
471
Jefferies Financial Group
JEF
$12.8B
$244K 0.03%
16,846
+2,898
+21% +$40.8K
J icon
472
Jacobs Solutions
J
$17.2B
$241K 0.03%
+6,704
New +$219K
FSLR icon
473
First Solar
FSLR
$25.7B
$236K 0.03%
+3,454
New +$232K
TGNA
474
DELISTED
TEGNA Inc
TGNA
$233K 0.03%
15,534
+2,559
+20% +$38.9K
AIZ icon
475
Assurant
AIZ
$14.2B
$226K 0.03%
+2,931
New +$222K
16 17 18
19
20

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SWA
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MHS
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L7C
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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.