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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
V icon
26
Visa
V
$677B
$6.64M 0.82%
86,841
+13,937
+19% +$1.01M
CSCO icon
27
Cisco
CSCO
$479B
$6.48M 0.8%
227,705
+37,579
+20% +$967K
BAC icon
28
Bank of America
BAC
$442B
$6.32M 0.78%
467,238
+77,236
+20% +$1.04M
IBM icon
29
IBM
IBM
$224B
$6.06M 0.75%
41,842
+6,875
+20% +$878K
ORCL icon
30
Oracle
ORCL
$423B
$5.83M 0.72%
142,580
+22,665
+19% +$839K
GILD icon
31
Gilead Sciences
GILD
$165B
$5.68M 0.7%
61,850
+7,870
+15% +$710K
C icon
32
Citigroup
C
$226B
$5.57M 0.69%
133,403
+21,824
+20% +$912K
MO icon
33
Altria Group
MO
$114B
$5.55M 0.69%
88,597
+15,159
+21% +$917K
UNH icon
34
UnitedHealth
UNH
$370B
$5.54M 0.69%
43,018
+7,319
+21% +$866K
CVS icon
35
CVS Health
CVS
$122B
$5.16M 0.64%
49,707
+8,232
+20% +$800K
MCD icon
36
McDonald's
MCD
$195B
$5.13M 0.63%
40,798
+6,405
+19% +$765K
AMGN icon
37
Amgen
AMGN
$222B
$5.1M 0.63%
34,032
+5,778
+20% +$858K
WMT icon
38
Walmart Inc
WMT
$890B
$4.86M 0.6%
212,982
+36,687
+21% +$804K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$4.83M 0.6%
75,544
+13,058
+21% +$823K
AGN
40
DELISTED
Allergan plc
AGN
$4.79M 0.59%
17,860
+3,098
+21% +$887K
MDT icon
41
Medtronic
MDT
$112B
$4.77M 0.59%
63,629
+10,961
+21% +$826K
MMM icon
42
3M
MMM
$94.3B
$4.56M 0.56%
32,744
+5,162
+19% +$663K
MA icon
43
Mastercard
MA
$493B
$4.19M 0.52%
44,369
+7,280
+20% +$644K
SLB icon
44
SLB Ltd
SLB
$75B
$4.18M 0.52%
56,709
+9,474
+20% +$666K
ABBV icon
45
AbbVie
ABBV
$435B
$4.17M 0.51%
72,909
+11,679
+19% +$651K
SBUX icon
46
Starbucks
SBUX
$120B
$3.99M 0.49%
66,884
+11,270
+20% +$656K
HON icon
47
Honeywell
HON
$78B
$3.9M 0.48%
38,742
+6,617
+21% +$620K
NKE icon
48
Nike
NKE
$61.9B
$3.75M 0.46%
61,083
+10,539
+21% +$636K
BA icon
49
Boeing
BA
$185B
$3.58M 0.44%
28,180
+4,591
+19% +$570K
CELG
50
DELISTED
Celgene Corp
CELG
$3.54M 0.44%
35,371
+5,944
+20% +$612K
1
2
3 4 5

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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.