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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
SCHW
126
Charles Schwab
SCHW
$189B
$1.52M 0.19%
54,376
+9,503
+21% +$251K
SYK icon
127
Stryker
SYK
$131B
$1.52M 0.19%
14,177
+2,347
+20% +$231K
ITW icon
128
Illinois Tool Works
ITW
$84.2B
$1.52M 0.19%
14,815
+2,562
+21% +$237K
YUM icon
129
Yum! Brands
YUM
$40.1B
$1.51M 0.19%
25,725
+3,258
+15% +$171K
EXC icon
130
Exelon
EXC
$46.1B
$1.49M 0.18%
58,361
+10,072
+21% +$226K
KMI icon
131
Kinder Morgan
KMI
$69.9B
$1.48M 0.18%
82,802
+14,265
+21% +$233K
AEP icon
132
American Electric Power
AEP
$66.9B
$1.48M 0.18%
22,220
+3,836
+21% +$237K
PX
133
DELISTED
Praxair Inc
PX
$1.48M 0.18%
12,889
+2,220
+21% +$232K
CME icon
134
CME Group
CME
$95.4B
$1.47M 0.18%
15,313
+2,644
+21% +$241K
PRU icon
135
Prudential Financial
PRU
$42B
$1.46M 0.18%
20,182
+3,365
+20% +$235K
BDX icon
136
Becton Dickinson
BDX
$48.7B
$1.46M 0.18%
9,825
+1,735
+21% +$246K
YHOO
137
DELISTED
Yahoo Inc
YHOO
$1.45M 0.18%
39,416
+6,875
+21% +$215K
MRSH
138
Marsh
MRSH
$91.1B
$1.43M 0.18%
23,586
+4,048
+21% +$227K
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$1.42M 0.18%
10,194
+1,754
+21% +$258K
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.17%
50,655
+6,804
+16% +$182K
HAL icon
141
Halliburton
HAL
$28B
$1.39M 0.17%
38,840
+6,785
+21% +$221K
HPE icon
142
Hewlett Packard
HPE
$73B
$1.38M 0.17%
133,644
+17,759
+15% +$149K
VLO icon
143
Valero Energy
VLO
$90.5B
$1.36M 0.17%
21,285
+3,250
+18% +$207K
PPG icon
144
PPG Industries
PPG
$25.9B
$1.35M 0.17%
12,071
+1,985
+20% +$195K
ECL icon
145
Ecolab
ECL
$79.7B
$1.34M 0.17%
12,055
+2,100
+21% +$223K
LYB icon
146
LyondellBasell Industries
LYB
$20B
$1.34M 0.17%
15,646
+2,179
+16% +$175K
PCG icon
147
PG&E
PCG
$38B
$1.33M 0.16%
22,301
+3,931
+21% +$219K
CCI icon
148
Crown Castle
CCI
$31.4B
$1.31M 0.16%
15,103
+2,601
+21% +$221K
ETN icon
149
Eaton
ETN
$173B
$1.3M 0.16%
20,765
+3,431
+20% +$190K
LUV icon
150
Southwest Airlines
LUV
$22B
$1.29M 0.16%
28,873
+4,514
+19% +$184K
4 5
6
7 8

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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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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.