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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
SYY icon
176
Sysco
SYY
$40.1B
$1.11M 0.14%
23,760
+4,096
+21% +$177K
WY icon
177
Weyerhaeuser
WY
$18.2B
$1.11M 0.14%
35,720
+16,601
+87% +$443K
WM icon
178
Waste Management
WM
$90.6B
$1.11M 0.14%
18,754
+3,201
+21% +$177K
AZO icon
179
AutoZone
AZO
$50.1B
$1.09M 0.13%
1,367
+225
+20% +$170K
AMAT icon
180
Applied Materials
AMAT
$415B
$1.08M 0.13%
51,166
+8,125
+19% +$148K
SYF icon
181
Synchrony
SYF
$25.4B
$1.08M 0.13%
37,731
+6,500
+21% +$181K
HCA icon
182
HCA Healthcare
HCA
$89.6B
$1.08M 0.13%
13,831
+2,074
+18% +$145K
PEG icon
183
Public Service Enterprise Group
PEG
$37.2B
$1.08M 0.13%
22,916
+3,965
+21% +$168K
ILMN icon
184
Illumina
ILMN
$29B
$1.08M 0.13%
6,838
+1,201
+21% +$184K
CCL icon
185
Carnival Corporation Ltd
CCL
$38B
$1.08M 0.13%
20,392
+3,152
+18% +$153K
APC
186
DELISTED
Anadarko Petroleum
APC
$1.07M 0.13%
23,007
+3,974
+21% +$161K
BXLT
187
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.07M 0.13%
26,511
+6,181
+30% +$245K
ROST icon
188
Ross Stores
ROST
$81.7B
$1.06M 0.13%
18,327
+3,157
+21% +$175K
EIX icon
189
Edison International
EIX
$26.1B
$1.06M 0.13%
14,743
+2,540
+21% +$165K
STT icon
190
State Street
STT
$51.3B
$1.06M 0.13%
18,101
+2,988
+20% +$170K
GLW icon
191
Corning
GLW
$136B
$1.05M 0.13%
50,356
+6,047
+14% +$112K
PARA
192
DELISTED
Paramount Global Class B
PARA
$1.05M 0.13%
19,087
+2,843
+18% +$138K
PLD icon
193
Prologis
PLD
$132B
$1.05M 0.13%
23,746
+4,108
+21% +$165K
DE icon
194
Deere & Co
DE
$164B
$1.04M 0.13%
13,555
+1,878
+16% +$147K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.13%
7,388
+1,793
+32% +$222K
TEL icon
196
TE Connectivity
TEL
$62B
$1.04M 0.13%
16,728
+2,259
+16% +$131K
FISV
197
Fiserv Inc
FISV
$27.8B
$1.03M 0.13%
20,176
+3,056
+18% +$145K
EQIX icon
198
Equinix
EQIX
$103B
$1.03M 0.13%
3,118
+797
+34% +$242K
BAX icon
199
Baxter International
BAX
$14.4B
$1.02M 0.13%
24,791
+4,302
+21% +$164K
ED icon
200
Consolidated Edison
ED
$39.3B
$1.02M 0.13%
13,285
+2,303
+21% +$164K
6 7
8
9 10

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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.