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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
AAPL icon
1
Apple
AAPL
$4.54T
$27.3M 3.38%
1,003,576
+168,276
+20% +$4.19M
MSFT icon
2
Microsoft
MSFT
$3.69T
$19.8M 2.44%
357,898
+58,709
+20% +$3.08M
XOM icon
3
ExxonMobil
XOM
$637B
$15.7M 1.94%
187,914
+31,990
+21% +$2.56M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$13.5M 1.67%
124,862
+21,225
+20% +$2.2M
GE icon
5
GE Aerospace
GE
$390B
$13.4M 1.66%
88,100
+14,338
+19% +$2.02M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$12M 1.49%
84,779
+14,609
+21% +$1.94M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$11.8M 1.46%
103,847
+18,806
+22% +$1.98M
T icon
8
AT&T
T
$162B
$10.9M 1.35%
368,527
+63,444
+21% +$1.76M
AMZN icon
9
Amazon
AMZN
$2.94T
$10.4M 1.28%
349,420
+61,480
+21% +$1.74M
WFC icon
10
Wells Fargo
WFC
$265B
$10.1M 1.25%
209,048
+34,952
+20% +$1.71M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$10.1M 1.25%
264,780
+46,540
+21% +$1.71M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$10M 1.24%
268,940
+46,360
+21% +$1.66M
VZ icon
13
Verizon
VZ
$194B
$9.97M 1.23%
184,343
+31,942
+21% +$1.6M
PG icon
14
Procter & Gamble
PG
$338B
$9.88M 1.22%
120,029
+18,129
+18% +$1.46M
JPM icon
15
JPMorgan Chase
JPM
$945B
$9.84M 1.22%
166,081
+28,203
+20% +$1.65M
KO icon
16
Coca-Cola
KO
$372B
$8.18M 1.01%
176,320
+29,717
+20% +$1.29M
CVX icon
17
Chevron
CVX
$370B
$8.13M 1%
85,213
+14,721
+21% +$1.29M
PFE icon
18
Pfizer
PFE
$147B
$8.11M 1%
288,459
+44,763
+18% +$1.28M
HD icon
19
Home Depot
HD
$347B
$7.66M 0.95%
57,372
+9,883
+21% +$1.23M
INTC icon
20
Intel
INTC
$509B
$6.92M 0.85%
213,763
+37,012
+21% +$1.14M
PM icon
21
Philip Morris
PM
$294B
$6.88M 0.85%
70,108
+12,079
+21% +$1.11M
DIS icon
22
Walt Disney
DIS
$179B
$6.75M 0.83%
67,923
+10,956
+19% +$1.06M
CMCSA icon
23
Comcast
CMCSA
$89B
$6.72M 0.83%
220,184
+37,264
+20% +$1.07M
PEP icon
24
PepsiCo
PEP
$188B
$6.7M 0.83%
65,405
+10,838
+20% +$1.07M
MRK icon
25
Merck
MRK
$316B
$6.64M 0.82%
131,609
+21,954
+20% +$1.08M
1
2 3 4 5

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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.