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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
ISRG icon
201
Intuitive Surgical
ISRG
$138B
$1.02M 0.13%
15,219
+2,619
+21% +$162K
BBWI icon
202
Bath & Body Works
BBWI
$3.92B
$1.01M 0.13%
14,256
+2,455
+21% +$176K
SHW icon
203
Sherwin-Williams
SHW
$88.2B
$1.01M 0.12%
10,647
+1,755
+20% +$154K
VFC icon
204
VF Corp
VFC
$5.85B
$995K 0.12%
16,319
+2,753
+20% +$160K
ADM icon
205
Archer Daniels Midland
ADM
$38.6B
$978K 0.12%
26,939
+4,588
+21% +$160K
UAL icon
206
United Airlines
UAL
$40.8B
$974K 0.12%
16,267
+2,303
+16% +$122K
HPQ icon
207
HP
HPQ
$27.6B
$963K 0.12%
78,132
+10,472
+15% +$112K
XEL icon
208
Xcel Energy
XEL
$48.1B
$960K 0.12%
22,967
+3,959
+21% +$154K
VTR icon
209
Ventas
VTR
$47.3B
$957K 0.12%
15,207
+2,735
+22% +$154K
DFS
210
DELISTED
Discover Financial Services
DFS
$954K 0.12%
18,743
+2,731
+17% +$132K
EL icon
211
Estee Lauder
EL
$31.5B
$947K 0.12%
10,042
+1,705
+20% +$152K
APTV icon
212
Aptiv
APTV
$10.2B
$942K 0.12%
12,559
+2,068
+20% +$142K
SE
213
DELISTED
Spectra Energy Corp Wi
SE
$930K 0.11%
30,386
+5,238
+21% +$148K
PGR icon
214
Progressive
PGR
$125B
$929K 0.11%
26,441
+4,548
+21% +$145K
EA
215
DELISTED
Electronic Arts
EA
$925K 0.11%
13,996
+2,355
+20% +$150K
ZTS icon
216
Zoetis
ZTS
$30.4B
$917K 0.11%
20,697
+3,539
+21% +$150K
MNST icon
217
Monster Beverage
MNST
$89.7B
$906K 0.11%
40,770
+7,056
+21% +$157K
OMC icon
218
Omnicom Group
OMC
$23.1B
$902K 0.11%
10,842
+1,768
+19% +$133K
MPC icon
219
Marathon Petroleum
MPC
$88.3B
$890K 0.11%
23,948
+3,985
+20% +$151K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$135B
$886K 0.11%
11,149
+1,946
+21% +$176K
TSN icon
221
Tyson Foods
TSN
$20.3B
$884K 0.11%
13,263
+2,190
+20% +$132K
BXP icon
222
Boston Properties
BXP
$10.8B
$883K 0.11%
6,950
+1,198
+21% +$142K
CAG icon
223
Conagra Brands
CAG
$7.15B
$877K 0.11%
25,244
+4,408
+21% +$143K
DLTR icon
224
Dollar Tree
DLTR
$25B
$876K 0.11%
10,625
+1,831
+21% +$144K
K
225
DELISTED
Kellanova
K
$874K 0.11%
12,153
+1,975
+19% +$136K
7 8
9
10 11

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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.