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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
ZION icon
476
Zions Bancorporation
ZION
$10.4B
$224K 0.03%
9,254
+1,603
+21% +$36.9K
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$224K 0.03%
14,048
+2,428
+21% +$36.4K
NWSA icon
478
News Corp Class A
NWSA
$15.4B
$220K 0.03%
17,194
+2,903
+20% +$34.4K
GRMN
479
Garmin
GRMN
$59.7B
$213K 0.03%
+5,323
New +$198K
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$205K 0.03%
+6,225
New +$192K
NAVI icon
481
Navient
NAVI
$809M
$186K 0.02%
15,513
+1,943
+14% +$20.2K
NRG icon
482
NRG Energy
NRG
$25.3B
$185K 0.02%
14,249
+2,481
+21% +$28.4K
RIG icon
483
Transocean
RIG
$6.51B
$142K 0.02%
15,488
+2,682
+21% +$26.7K
SWN
484
DELISTED
Southwestern Energy Company
SWN
$142K 0.02%
17,632
+3,233
+22% +$24.8K
ESV
485
DELISTED
Ensco Rowan plc
ESV
$110K 0.01%
+2,662
New +$109K
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
$96K 0.01%
117
+20
+21% +$14.2K
GMCR
487
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,351
Closed -$392K
PCL
488
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,502
Closed -$310K
BRCM
489
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-21,012
Closed -$1.22M
PCP
490
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,153
Closed -$1.2M
CB
491
DELISTED
CHUBB CORPORATION
CB
– –
-8,504
Closed -$1.13M
POM
492
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-9,499
Closed -$247K
16 17 18 19
20

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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.