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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
PYPL icon
101
PayPal
PYPL
$50.3B
$1.94M 0.24%
50,347
+8,707
+21% +$315K
PNC icon
102
PNC Financial Services
PNC
$100B
$1.92M 0.24%
22,675
+3,655
+19% +$311K
FDX icon
103
FedEx
FDX
$75.4B
$1.89M 0.23%
11,599
+1,763
+18% +$245K
RAI
104
DELISTED
Reynolds American Inc
RAI
$1.89M 0.23%
37,461
+6,415
+21% +$315K
ADP icon
105
Automatic Data Processing
ADP
$108B
$1.86M 0.23%
20,700
+3,425
+20% +$287K
PSX icon
106
Phillips 66
PSX
$84.1B
$1.84M 0.23%
21,242
+3,460
+19% +$281K
PSA icon
107
Public Storage
PSA
$60.1B
$1.84M 0.23%
6,664
+1,151
+21% +$290K
EOG icon
108
EOG Resources
EOG
$73.2B
$1.81M 0.22%
24,882
+4,293
+21% +$297K
BNY
109
Bank of New York Mellon
BNY
$108B
$1.79M 0.22%
48,680
+7,743
+19% +$281K
AET
110
DELISTED
Aetna Inc
AET
$1.78M 0.22%
15,820
+2,759
+21% +$295K
MON
111
DELISTED
Monsanto Co
MON
$1.75M 0.22%
19,926
+3,452
+21% +$312K
GD icon
112
General Dynamics
GD
$107B
$1.74M 0.21%
13,235
+2,105
+19% +$279K
MS icon
113
Morgan Stanley
MS
$341B
$1.73M 0.21%
69,128
+12,561
+22% +$321K
CTSH icon
114
Cognizant
CTSH
$25.8B
$1.73M 0.21%
27,563
+4,788
+21% +$278K
DAL icon
115
Delta Air Lines
DAL
$59B
$1.72M 0.21%
35,228
+5,770
+20% +$270K
GIS icon
116
General Mills
GIS
$19.7B
$1.7M 0.21%
26,849
+4,462
+20% +$259K
KR icon
117
Kroger
KR
$34.7B
$1.69M 0.21%
44,107
+7,647
+21% +$295K
RTN
118
DELISTED
Raytheon Company
RTN
$1.66M 0.21%
13,530
+2,252
+20% +$277K
COF icon
119
Capital One
COF
$134B
$1.65M 0.2%
23,864
+3,936
+20% +$260K
ELV icon
120
Elevance Health
ELV
$86.7B
$1.64M 0.2%
11,826
+2,048
+21% +$274K
MCK icon
121
McKesson
MCK
$103B
$1.63M 0.2%
10,344
+1,725
+20% +$279K
NOC icon
122
Northrop Grumman
NOC
$82B
$1.62M 0.2%
8,188
+1,357
+20% +$256K
CI icon
123
Cigna
CI
$74.9B
$1.59M 0.2%
11,573
+1,925
+20% +$264K
EMR icon
124
Emerson Electric
EMR
$88.1B
$1.58M 0.2%
29,101
+4,584
+19% +$221K
TRV icon
125
Travelers Companies
TRV
$79.3B
$1.56M 0.19%
13,348
+1,953
+17% +$213K
3 4
5
6 7

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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.