We are live on ! Find out more
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
HOT
326
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$438K 0.07%
6,319
+626
+11% +$44.7K
XL
327
DELISTED
XL Group Ltd.
XL
$437K 0.07%
11,153
+1,052
+10% +$39.9K
HES
328
DELISTED
Hess
HES
$436K 0.07%
9,001
+944
+12% +$53.6K
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$436K 0.07%
7,236
+494
+7% +$30.3K
DVA icon
330
DaVita
DVA
$11.7B
$435K 0.07%
6,243
+555
+10% +$40.7K
HBI
331
DELISTED
Hanesbrands
HBI
$432K 0.06%
14,676
+1,228
+9% +$36.8K
HST icon
332
Host Hotels & Resorts
HST
$15.5B
$432K 0.06%
28,152
+3,055
+12% +$50.8K
TXT icon
333
Textron
TXT
$15.3B
$431K 0.06%
10,250
+1,014
+11% +$41.9K
TSCO icon
334
Tractor Supply
TSCO
$18B
$430K 0.06%
25,160
+2,470
+11% +$43.7K
WHR icon
335
Whirlpool
WHR
$2.75B
$430K 0.06%
2,929
+309
+12% +$47.9K
WFM
336
DELISTED
Whole Foods Market Inc
WFM
$428K 0.06%
12,782
+825
+7% +$26.2K
SLG icon
337
SL Green Realty
SLG
$3.9B
$422K 0.06%
3,857
+419
+12% +$47K
AAP icon
338
Advance Auto Parts
AAP
$3.36B
$413K 0.06%
2,743
+297
+12% +$51.6K
KEY icon
339
KeyCorp
KEY
$24.3B
$413K 0.06%
31,289
+3,194
+11% +$41.9K
M icon
340
Macy's
M
$6.55B
$412K 0.06%
11,775
+716
+6% +$31K
MSI icon
341
Motorola Solutions
MSI
$76.5B
$412K 0.06%
6,018
+646
+12% +$45K
WAT icon
342
Waters Corp
WAT
$40.4B
$412K 0.06%
3,059
+310
+11% +$39.8K
STX icon
343
Seagate
STX
$182B
$411K 0.06%
11,200
+1,108
+11% +$42.2K
KIM icon
344
Kimco Realty
KIM
$16.2B
$410K 0.06%
15,481
+1,677
+12% +$43.7K
KMX icon
345
CarMax
KMX
$8.34B
$410K 0.06%
7,590
+639
+9% +$36.5K
UHS icon
346
Universal Health Services
UHS
$10.5B
$408K 0.06%
3,416
+351
+11% +$42.9K
MAC icon
347
Macerich
MAC
$6.9B
$407K 0.06%
5,041
+545
+12% +$43.8K
KLAC icon
348
KLA
KLAC
$252B
$405K 0.06%
58,410
+5,780
+11% +$37K
LHX icon
349
L3Harris
LHX
$54B
$405K 0.06%
4,660
+515
+12% +$41.5K
L icon
350
Loews
L
$23.3B
$403K 0.06%
10,485
+901
+9% +$33.5K
12 13
14
15 16

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.