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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
HRL icon
351
Hormel Foods
HRL
$13.6B
$400K 0.06%
10,106
+1,100
+12% +$39.1K
RSG icon
352
Republic Services
RSG
$65.7B
$395K 0.06%
8,974
+930
+12% +$40.6K
DHI icon
353
D.R. Horton
DHI
$41B
$394K 0.06%
12,291
+1,384
+13% +$43.2K
AEE icon
354
Ameren
AEE
$29.6B
$393K 0.06%
9,088
+981
+12% +$42.5K
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
$392K 0.06%
4,351
+336
+8% +$20.9K
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$46.9B
$385K 0.06%
7,821
+779
+11% +$39.2K
SRCL
357
DELISTED
Stericycle Inc
SRCL
$384K 0.06%
3,183
+349
+12% +$44.5K
DGX icon
358
Quest Diagnostics
DGX
$26.2B
$382K 0.06%
5,369
+573
+12% +$38.5K
LLTC
359
DELISTED
Linear Technology Corp
LLTC
$380K 0.06%
8,957
+946
+12% +$41.6K
XRX icon
360
Xerox
XRX
$427M
$379K 0.06%
13,527
+788
+6% +$21.2K
BF.B icon
361
Brown-Forman Class B
BF.B
$12.9B
$378K 0.06%
11,897
-837
-7% -$27.9K
CBRE icon
362
CBRE Group
CBRE
$41.7B
$377K 0.06%
10,889
+1,204
+12% +$42.4K
EMN icon
363
Eastman Chemical
EMN
$8.39B
$376K 0.06%
5,566
+599
+12% +$41.9K
CMS icon
364
CMS Energy
CMS
$21.7B
$374K 0.06%
10,378
+1,134
+12% +$40.4K
MKC icon
365
McCormick & Company Non-Voting
MKC
$14.3B
$373K 0.06%
8,712
+962
+12% +$40.6K
SNA icon
366
Snap-on
SNA
$21.3B
$373K 0.06%
2,175
+231
+12% +$38.5K
BALL icon
367
Ball Corp
BALL
$16.6B
$371K 0.06%
10,212
+980
+11% +$33.5K
SIG icon
368
Signet Jewelers
SIG
$3.67B
$368K 0.06%
2,979
+320
+12% +$43.3K
JNPR
369
DELISTED
Juniper Networks
JNPR
$367K 0.06%
13,296
+2,121
+19% +$62.8K
BWA icon
370
BorgWarner
BWA
$14.1B
$363K 0.05%
9,537
+947
+11% +$35.5K
TRIP icon
371
TripAdvisor
TRIP
$1.26B
$361K 0.05%
4,232
+459
+12% +$37K
IFF icon
372
International Flavors & Fragrances
IFF
$21.7B
$360K 0.05%
3,006
+313
+12% +$36.2K
MAS icon
373
Masco
MAS
$14.7B
$357K 0.05%
12,603
+1,111
+10% +$31.6K
NEM icon
374
Newmont
NEM
$124B
$357K 0.05%
19,818
+2,141
+12% +$39.4K
CF icon
375
CF Industries
CF
$18.4B
$356K 0.05%
8,730
+943
+12% +$44.4K
13 14
15
16 17

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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.