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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
+7.51%
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
$666M
AUM Growth
+$106M
Cap. Flow
+$70.2M
Cap. Flow %
10.55%
Top 10 Hldgs %
17.86%
Holding
478
New
19
Increased
446
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M
2
AAPL icon
Apple
AAPL
+$2.09M
3
MSFT icon
Microsoft
MSFT
+$1.68M
4
XOM icon
ExxonMobil
XOM
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
2
HPQ icon
HP
HPQ
+$835K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.34%
4 Industrials 9.85%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$103B
$702K 0.11%
2,321
+418
+22% +$122K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$702K 0.11%
5,595
+606
+12% +$83.2K
PGR icon
228
Progressive
PGR
$124B
$696K 0.1%
21,893
+2,316
+12% +$73.6K
AMP icon
229
Ameriprise Financial
AMP
$49.2B
$694K 0.1%
6,521
+566
+10% +$63.3K
K
230
DELISTED
Kellanova
K
$691K 0.1%
10,178
+1,119
+12% +$73.1K
OMC icon
231
Omnicom Group
OMC
$23.1B
$687K 0.1%
9,074
+957
+12% +$70.3K
CERN
232
DELISTED
Cerner Corp
CERN
$686K 0.1%
11,404
+1,143
+11% +$70.3K
CAG icon
233
Conagra Brands
CAG
$7.04B
$684K 0.1%
20,836
+2,300
+12% +$73.5K
XEL icon
234
Xcel Energy
XEL
$47.8B
$683K 0.1%
19,008
+2,061
+12% +$73.6K
DLTR icon
235
Dollar Tree
DLTR
$25.1B
$679K 0.1%
8,794
+1,344
+18% +$94K
TROW icon
236
T. Rowe Price
TROW
$24.3B
$672K 0.1%
9,405
+844
+10% +$61.9K
HIG icon
237
Hartford Financial Services
HIG
$38.6B
$667K 0.1%
15,342
+1,481
+11% +$67.9K
DOC icon
238
Healthpeak Properties
DOC
$14.5B
$666K 0.1%
19,125
+2,154
+13% +$72.1K
VNO icon
239
Vornado Realty Trust
VNO
$7.26B
$664K 0.1%
8,211
+888
+12% +$70K
KDP icon
240
Keurig Dr Pepper
KDP
$39.8B
$659K 0.1%
7,075
+697
+11% +$61.8K
ZBH icon
241
Zimmer Biomet
ZBH
$18.5B
$658K 0.1%
6,603
+724
+12% +$70.8K
WMB icon
242
Williams Companies
WMB
$87.7B
$657K 0.1%
25,555
+2,760
+12% +$96.4K
STJ
243
DELISTED
St Jude Medical
STJ
$654K 0.1%
10,587
+1,173
+12% +$74K
RCL icon
244
Royal Caribbean
RCL
$82.3B
$650K 0.1%
6,427
+695
+12% +$66.2K
ADI icon
245
Analog Devices
ADI
$189B
$647K 0.1%
11,688
+1,207
+12% +$71K
MCO icon
246
Moody's
MCO
$82.7B
$646K 0.1%
6,442
+620
+11% +$62.1K
EW icon
247
Edwards Lifesciences
EW
$52.9B
$638K 0.1%
24,237
+2,685
+12% +$69.7K
PAYX icon
248
Paychex
PAYX
$42.8B
$636K 0.1%
12,019
+1,278
+12% +$66.8K
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
$635K 0.1%
13,636
+1,378
+11% +$64.7K
BFH icon
250
Bread Financial
BFH
$4.36B
$633K 0.1%
2,869
+297
+12% +$67.2K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems Insurance Trust Fund held 478 positions worth $666M, up 19% from $559M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $70.2M of net new capital in Q4 2015, opening 19 new positions and adding to 446 existing holdings. Its largest new stake was Alphabet (Google) Class A: 218,240 shares worth $8.49M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.06M trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2015 buy was Alphabet (Google) Class A: 218,240 shares worth $8.49M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Apple in Q4 2015, an estimated $2.09M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.06M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $554K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $666M portfolio in Q4 2015.
  • Kentucky Retirement Systems Insurance Trust Fund opened 19 new positions and closed 6 in Q4 2015.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 19% quarter-over-quarter to $666M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2015, filed 23 Feb 2016.