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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
AON icon
151
Aon
AON
$76B
$1.28M 0.16%
12,221
+1,961
+19% +$184K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$82.1B
$1.27M 0.16%
3,533
+625
+21% +$258K
APD icon
153
Air Products & Chemicals
APD
$68.1B
$1.26M 0.16%
9,493
+1,643
+21% +$199K
ICE icon
154
Intercontinental Exchange
ICE
$85.2B
$1.26M 0.16%
26,900
+6,350
+31% +$309K
EQR icon
155
Equity Residential
EQR
$24.7B
$1.24M 0.15%
16,523
+2,879
+21% +$215K
HUM icon
156
Humana
HUM
$46.8B
$1.23M 0.15%
6,711
+1,159
+21% +$201K
CAH icon
157
Cardinal Health
CAH
$55.6B
$1.22M 0.15%
14,902
+2,580
+21% +$210K
INTU icon
158
Intuit
INTU
$90.5B
$1.21M 0.15%
11,621
+1,733
+18% +$167K
ORLY icon
159
O'Reilly Automotive
ORLY
$75.6B
$1.2M 0.15%
65,970
+10,545
+19% +$180K
STZ icon
160
Constellation Brands
STZ
$22.8B
$1.2M 0.15%
7,959
+1,474
+23% +$213K
AFL icon
161
Aflac
AFL
$62.3B
$1.2M 0.15%
38,010
+6,042
+19% +$179K
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.19M 0.15%
12,005
+1,881
+19% +$169K
AVB icon
163
AvalonBay Communities
AVB
$26.3B
$1.18M 0.15%
6,199
+1,072
+21% +$189K
TFC icon
164
Truist Financial
TFC
$63.8B
$1.18M 0.15%
35,316
+6,095
+21% +$202K
EBAY icon
165
eBay
EBAY
$48.2B
$1.17M 0.14%
49,070
+7,697
+19% +$187K
PPL
166
PPL Corp
PPL
$26.4B
$1.16M 0.14%
30,492
+5,330
+21% +$189K
ALL icon
167
Allstate
ALL
$68.6B
$1.15M 0.14%
17,118
+2,611
+18% +$164K
BSX icon
168
Boston Scientific
BSX
$73.1B
$1.15M 0.14%
61,013
+10,628
+21% +$187K
JCI icon
169
Johnson Controls International
JCI
$92.1B
$1.14M 0.14%
28,013
+4,846
+21% +$185K
DG icon
170
Dollar General
DG
$27.3B
$1.13M 0.14%
13,165
+2,268
+21% +$172K
NSC icon
171
Norfolk Southern
NSC
$75.4B
$1.12M 0.14%
13,494
+2,311
+21% +$175K
CSX icon
172
CSX Corp
CSX
$93.1B
$1.12M 0.14%
130,749
+21,198
+19% +$172K
AAL icon
173
American Airlines Group
AAL
$10.3B
$1.12M 0.14%
27,287
+3,678
+16% +$148K
WELL icon
174
Welltower
WELL
$170B
$1.11M 0.14%
16,070
+2,815
+21% +$182K
SRE icon
175
Sempra
SRE
$55.4B
$1.11M 0.14%
21,340
+3,676
+21% +$177K
5 6
7
8 9

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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.