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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
RTX icon
51
RTX Corp
RTX
$301B
$3.52M 0.44%
55,931
+6,834
+14% +$396K
QCOM icon
52
Qualcomm
QCOM
$176B
$3.46M 0.43%
67,644
+11,345
+20% +$553K
UPS icon
53
United Parcel Service
UPS
$88.9B
$3.29M 0.41%
31,231
+5,157
+20% +$501K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.41%
39,051
+6,426
+20% +$513K
ACN icon
55
Accenture
ACN
$108B
$3.28M 0.41%
28,413
+5,011
+21% +$515K
LLY icon
56
Eli Lilly
LLY
$1.06T
$3.17M 0.39%
44,045
+7,489
+20% +$567K
LOW icon
57
Lowe's Companies
LOW
$125B
$3.14M 0.39%
41,409
+7,134
+21% +$503K
COST icon
58
Costco
COST
$420B
$3.14M 0.39%
19,900
+3,517
+21% +$533K
UNP icon
59
Union Pacific
UNP
$174B
$3.05M 0.38%
38,301
+6,310
+20% +$488K
USB icon
60
US Bancorp
USB
$99.6B
$3M 0.37%
73,897
+12,312
+20% +$491K
SPG icon
61
Simon Property Group
SPG
$72.3B
$2.91M 0.36%
14,001
+2,412
+21% +$463K
BKNG icon
62
Booking.com
BKNG
$161B
$2.89M 0.36%
56,125
+9,500
+20% +$455K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$2.85M 0.35%
40,397
+6,803
+20% +$453K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$2.85M 0.35%
70,991
+11,468
+19% +$467K
AIG icon
65
American International
AIG
$41.3B
$2.81M 0.35%
52,013
+5,680
+12% +$307K
GS icon
66
Goldman Sachs
GS
$303B
$2.79M 0.34%
17,774
+2,916
+20% +$451K
ABT icon
67
Abbott
ABT
$187B
$2.79M 0.34%
66,665
+10,792
+19% +$428K
LMT icon
68
Lockheed Martin
LMT
$136B
$2.63M 0.33%
11,888
+1,990
+20% +$428K
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.62M 0.32%
12,818
+2,211
+21% +$418K
TXN icon
70
Texas Instruments
TXN
$261B
$2.61M 0.32%
45,488
+7,493
+20% +$398K
TWX
71
DELISTED
Time Warner Inc
TWX
$2.59M 0.32%
35,755
+5,810
+19% +$400K
AVGO icon
72
Broadcom
AVGO
$2.04T
$2.59M 0.32%
167,780
+69,570
+71% +$941K
BIIB icon
73
Biogen
BIIB
$30.7B
$2.58M 0.32%
9,895
+1,546
+19% +$408K
DD icon
74
DuPont de Nemours
DD
$19.2B
$2.57M 0.32%
19,961
+3,329
+20% +$399K
DHR icon
75
Danaher
DHR
$144B
$2.57M 0.32%
40,249
+7,024
+21% +$419K
1 2
3
4 5

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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.