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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
DOV icon
376
Dover
DOV
$28.3B
$356K 0.05%
7,185
+713
+11% +$36.1K
CPB icon
377
Campbell Soup
CPB
$6.69B
$354K 0.05%
6,727
+709
+12% +$36.3K
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$354K 0.05%
15,220
+1,508
+11% +$33.9K
MCHP icon
379
Microchip Technology
MCHP
$44.2B
$354K 0.05%
15,216
+1,110
+8% +$26K
AKAM icon
380
Akamai
AKAM
$16.9B
$351K 0.05%
6,665
+698
+12% +$42.9K
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
$351K 0.05%
2,936
+252
+9% +$29.9K
MOS icon
382
The Mosaic Company
MOS
$7.46B
$347K 0.05%
12,560
+1,295
+11% +$41.3K
MAT icon
383
Mattel
MAT
$4.21B
$345K 0.05%
12,711
+1,397
+12% +$34.4K
BBY icon
384
Best Buy
BBY
$17.4B
$340K 0.05%
11,168
+913
+9% +$30.2K
TPR icon
385
Tapestry
TPR
$33.3B
$340K 0.05%
10,395
+1,152
+12% +$35.8K
KSS icon
386
Kohl's
KSS
$2.16B
$339K 0.05%
7,110
+499
+8% +$23.1K
WU icon
387
Western Union
WU
$2.19B
$339K 0.05%
18,925
+1,837
+11% +$34.7K
MLM icon
388
Martin Marietta Materials
MLM
$33B
$338K 0.05%
2,477
+417
+20% +$63.3K
ARG
389
DELISTED
Airgas Inc
ARG
$336K 0.05%
2,429
+184
+8% +$21.2K
CHRW icon
390
C.H. Robinson
CHRW
$17.3B
$334K 0.05%
5,380
+642
+14% +$43.2K
PNR icon
391
Pentair
PNR
$10.7B
$334K 0.05%
10,052
+1,094
+12% +$40K
CA
392
DELISTED
CA, Inc.
CA
$333K 0.05%
11,668
+1,199
+11% +$33.7K
HBAN icon
393
Huntington Bancshares
HBAN
$35.6B
$330K 0.05%
29,839
+3,007
+11% +$33.6K
SEE
394
DELISTED
Sealed Air
SEE
$330K 0.05%
7,395
+517
+8% +$23.9K
GT icon
395
Goodyear
GT
$1.74B
$329K 0.05%
10,072
+1,071
+12% +$35.1K
LEN icon
396
Lennar Class A
LEN
$20.6B
$328K 0.05%
7,045
+939
+15% +$44.8K
CINF icon
397
Cincinnati Financial
CINF
$26.7B
$327K 0.05%
5,523
+589
+12% +$34.9K
HOG icon
398
Harley-Davidson
HOG
$2.72B
$326K 0.05%
7,186
+304
+4% +$15K
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
$325K 0.05%
10,971
+1,276
+13% +$36.7K
MNK
400
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$324K 0.05%
4,343
+422
+11% +$28.4K
14 15
16
17 18

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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.