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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$2.54M 0.31%
17,931
+2,983
+20% +$400K
DUK icon
77
Duke Energy
DUK
$95.6B
$2.51M 0.31%
31,149
+5,367
+21% +$406K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$2.5M 0.31%
39,444
+6,618
+20% +$396K
CB icon
79
Chubb
CB
$135B
$2.48M 0.31%
20,853
+8,711
+72% +$1M
NEE icon
80
NextEra Energy
NEE
$177B
$2.47M 0.3%
83,368
+14,372
+21% +$403K
F icon
81
Ford
F
$55.4B
$2.38M 0.29%
176,416
+30,424
+21% +$383K
TJX icon
82
TJX Companies
TJX
$178B
$2.37M 0.29%
60,592
+10,438
+21% +$379K
OXY icon
83
Occidental Petroleum
OXY
$57.7B
$2.37M 0.29%
34,564
+5,909
+21% +$396K
EMC
84
DELISTED
EMC CORPORATION
EMC
$2.35M 0.29%
88,105
+15,485
+21% +$392K
AXP icon
85
American Express
AXP
$229B
$2.28M 0.28%
37,080
+5,745
+18% +$334K
COP icon
86
ConocoPhillips
COP
$146B
$2.25M 0.28%
55,939
+9,695
+21% +$369K
TGT icon
87
Target
TGT
$68B
$2.24M 0.28%
27,251
+4,177
+18% +$315K
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$2.2M 0.27%
16,331
+2,735
+20% +$356K
MET icon
89
MetLife
MET
$62.3B
$2.18M 0.27%
55,679
+8,963
+19% +$335K
SO icon
90
Southern Company
SO
$106B
$2.14M 0.26%
41,307
+7,262
+21% +$354K
ADBE icon
91
Adobe
ADBE
$107B
$2.12M 0.26%
22,550
+3,867
+21% +$335K
KHC icon
92
Kraft Heinz
KHC
$29.4B
$2.11M 0.26%
26,906
+4,635
+21% +$347K
CRM icon
93
Salesforce
CRM
$160B
$2.11M 0.26%
28,537
+5,159
+22% +$355K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.26%
30,229
+4,899
+19% +$352K
D icon
95
Dominion Energy
D
$59.1B
$2.03M 0.25%
26,988
+4,690
+21% +$332K
CAT icon
96
Caterpillar
CAT
$386B
$2.02M 0.25%
26,350
+4,542
+21% +$305K
GM icon
97
General Motors
GM
$77.2B
$2M 0.25%
63,599
+10,558
+20% +$318K
NFLX icon
98
Netflix
NFLX
$312B
$1.98M 0.24%
193,710
+33,630
+21% +$330K
AMT icon
99
American Tower
AMT
$79.2B
$1.96M 0.24%
19,182
+3,317
+21% +$310K
BLK icon
100
Blackrock
BLK
$175B
$1.95M 0.24%
5,712
+982
+21% +$311K
2 3
4
5 6

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.