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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
NVDA icon
251
NVIDIA
NVDA
$5.27T
$631K 0.09%
765,720
+81,360
+12% +$61.3K
APA icon
252
APA Corp
APA
$14.4B
$630K 0.09%
14,159
+1,530
+12% +$71.3K
FIS icon
253
Fidelity National Information Services
FIS
$21.9B
$630K 0.09%
10,391
+983
+10% +$65K
PCAR icon
254
PACCAR
PCAR
$69.1B
$628K 0.09%
19,859
+2,069
+12% +$70.5K
CLX icon
255
Clorox
CLX
$13B
$613K 0.09%
4,835
+537
+12% +$66.7K
ES icon
256
Eversource Energy
ES
$26.8B
$607K 0.09%
11,880
+1,283
+12% +$65.3K
WEC icon
257
WEC Energy
WEC
$34.6B
$607K 0.09%
11,824
+1,276
+12% +$65.1K
APH icon
258
Amphenol
APH
$207B
$603K 0.09%
46,184
+4,868
+12% +$65.1K
SE
259
DELISTED
Spectra Energy Corp Wi
SE
$602K 0.09%
25,148
+2,716
+12% +$72.2K
SWK icon
260
Stanley Black & Decker
SWK
$15.5B
$599K 0.09%
5,608
+488
+10% +$51.4K
FITB
261
Fifth Third Bancorp
FITB
$51.8B
$598K 0.09%
29,752
+2,914
+11% +$57.7K
GGP
262
DELISTED
GGP Inc.
GGP
$593K 0.09%
21,809
+2,279
+12% +$61.3K
ESS icon
263
Essex Property Trust
ESS
$18.2B
$592K 0.09%
2,473
+276
+13% +$63.4K
TSN icon
264
Tyson Foods
TSN
$20.1B
$591K 0.09%
11,073
+904
+9% +$43.5K
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
$588K 0.09%
10,809
+1,179
+12% +$59K
NTRS icon
266
Northern Trust
NTRS
$34.4B
$587K 0.09%
8,141
+828
+11% +$59.5K
IP icon
267
International Paper
IP
$21.9B
$585K 0.09%
16,398
+1,658
+11% +$63.8K
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
$583K 0.09%
7,384
+610
+9% +$48.1K
MU icon
269
Micron Technology
MU
$972B
$576K 0.09%
40,667
+4,701
+13% +$75.1K
WY icon
270
Weyerhaeuser
WY
$18.2B
$573K 0.09%
19,119
+1,939
+11% +$58.5K
SNDK
271
DELISTED
SANDISK CORP
SNDK
$571K 0.09%
7,517
+686
+10% +$50.2K
RHT
272
DELISTED
Red Hat Inc
RHT
$567K 0.09%
6,847
+716
+12% +$56.8K
CMG icon
273
Chipotle Mexican Grill
CMG
$40.7B
$560K 0.08%
58,400
+6,350
+12% +$77.7K
TAP icon
274
Molson Coors Class B
TAP
$7.93B
$554K 0.08%
5,902
+621
+12% +$56K
SJM icon
275
J.M. Smucker
SJM
$12.6B
$553K 0.08%
4,482
+1,243
+38% +$148K
9 10
11
12 13

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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.