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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
O icon
301
Realty Income
O
$58.6B
$483K 0.07%
9,648
+1,550
+19% +$74.1K
NUE icon
302
Nucor
NUE
$62.5B
$482K 0.07%
11,971
+1,293
+12% +$53.1K
HSY icon
303
Hershey
HSY
$36.7B
$480K 0.07%
5,382
+502
+10% +$45K
AME icon
304
Ametek
AME
$58B
$477K 0.07%
8,910
+819
+10% +$44.9K
ENDP
305
DELISTED
Endo International plc
ENDP
$477K 0.07%
7,797
+839
+12% +$51K
ANDV
306
DELISTED
Andeavor
ANDV
$475K 0.07%
4,509
+396
+10% +$42.7K
VMC icon
307
Vulcan Materials
VMC
$37B
$474K 0.07%
4,993
+543
+12% +$52.6K
LRCX icon
308
Lam Research
LRCX
$383B
$471K 0.07%
59,330
+6,480
+12% +$48.7K
NOV icon
309
NOV
NOV
$7.38B
$471K 0.07%
14,074
+1,250
+10% +$46.5K
LH icon
310
Labcorp
LH
$26.1B
$469K 0.07%
4,412
+500
+13% +$51.6K
RF icon
311
Regions Financial
RF
$26.8B
$469K 0.07%
48,897
+4,629
+10% +$44.4K
LNC icon
312
Lincoln National
LNC
$8.75B
$466K 0.07%
9,269
+884
+11% +$46.3K
DVN icon
313
Devon Energy
DVN
$49.9B
$463K 0.07%
14,470
+1,562
+12% +$64.1K
PFG icon
314
Principal Financial Group
PFG
$24.4B
$459K 0.07%
10,197
+1,038
+11% +$50.7K
ETR icon
315
Entergy
ETR
$49.3B
$457K 0.07%
13,364
+1,368
+11% +$46K
COL
316
DELISTED
Rockwell Collins
COL
$454K 0.07%
4,923
+520
+12% +$46.1K
XLNX
317
DELISTED
Xilinx Inc
XLNX
$452K 0.07%
9,625
+983
+11% +$46.5K
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$452K 0.07%
7,158
+759
+12% +$50.2K
MHK icon
319
Mohawk Industries
MHK
$9.19B
$451K 0.07%
2,381
+257
+12% +$49.3K
VRSK icon
320
Verisk Analytics
VRSK
$23.6B
$449K 0.07%
+5,838
New +$443K
FAST icon
321
Fastenal
FAST
$59.8B
$443K 0.07%
43,404
+4,624
+12% +$45.5K
NWL icon
322
Newell Brands
NWL
$2.51B
$441K 0.07%
10,004
+1,056
+12% +$46.2K
TFCF
323
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$440K 0.07%
+16,151
New +$474K
WRK
324
DELISTED
WestRock Company
WRK
$439K 0.07%
10,688
+977
+10% +$44.5K
GWW icon
325
W.W. Grainger
GWW
$61.1B
$438K 0.07%
2,164
+136
+7% +$27.9K
11 12
13
14 15

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MHS
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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.