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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
SWKS icon
276
Skyworks Solutions
SWKS
$10.4B
$550K 0.08%
7,160
+787
+12% +$63K
EXPE icon
277
Expedia Group
EXPE
$37.7B
$548K 0.08%
4,408
+1,065
+32% +$135K
UAA icon
278
Under Armour
UAA
$2.5B
$544K 0.08%
13,492
+1,466
+12% +$66.9K
CMI icon
279
Cummins
CMI
$87.4B
$541K 0.08%
6,152
+601
+11% +$60K
TT icon
280
Trane Technologies
TT
$105B
$541K 0.08%
9,778
+912
+10% +$51.3K
DTE icon
281
DTE Energy
DTE
$28.5B
$539K 0.08%
7,898
+852
+12% +$58.7K
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$535K 0.08%
13,003
+1,394
+12% +$65.4K
IVZ icon
283
Invesco
IVZ
$14B
$532K 0.08%
15,876
+1,552
+11% +$50.8K
GEN icon
284
Gen Digital
GEN
$17.5B
$531K 0.08%
25,302
+2,442
+11% +$49.7K
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$525K 0.08%
15,942
+1,740
+12% +$60.8K
BCR
286
DELISTED
CR Bard Inc.
BCR
$524K 0.08%
2,767
+288
+12% +$53.9K
BEN icon
287
Franklin Resources
BEN
$17B
$523K 0.08%
14,193
+1,272
+10% +$49.7K
WDC icon
288
Western Digital
WDC
$151B
$521K 0.08%
11,482
+1,298
+13% +$66.3K
A icon
289
Agilent Technologies
A
$42B
$519K 0.08%
12,413
+1,340
+12% +$51.8K
LUMN icon
290
Lumen
LUMN
$6.85B
$517K 0.08%
20,563
+1,752
+9% +$47K
ADSK icon
291
Autodesk
ADSK
$54.1B
$516K 0.08%
8,472
+914
+12% +$53.1K
ROK icon
292
Rockwell Automation
ROK
$48.3B
$507K 0.08%
4,945
+464
+10% +$48.7K
TYC
293
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$505K 0.08%
15,121
+1,671
+12% +$61K
FE icon
294
FirstEnergy
FE
$27.1B
$503K 0.08%
15,845
+1,730
+12% +$54.4K
EFX icon
295
Equifax
EFX
$21.3B
$494K 0.07%
4,438
+487
+12% +$52.6K
PH icon
296
Parker-Hannifin
PH
$134B
$494K 0.07%
5,093
+468
+10% +$47.4K
HSIC icon
297
Henry Schein
HSIC
$9.82B
$491K 0.07%
7,920
+816
+11% +$48.5K
GPC icon
298
Genuine Parts
GPC
$18.5B
$485K 0.07%
5,647
+582
+11% +$50.9K
AA icon
299
Alcoa
AA
$13.6B
$484K 0.07%
20,421
+2,209
+12% +$49.3K
MAR icon
300
Marriott International
MAR
$90.9B
$484K 0.07%
7,223
+560
+8% +$40.5K
10 11
12
13 14

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SWA
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LLL
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MHS
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L7C
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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.