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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
SCG
401
DELISTED
Scana
SCG
$324K 0.05%
5,353
+578
+12% +$33.9K
AMG icon
402
Affiliated Managers Group
AMG
$9.6B
$323K 0.05%
2,024
+210
+12% +$36.1K
VRSN icon
403
VeriSign
VRSN
$26.5B
$321K 0.05%
3,675
+338
+10% +$28.2K
XRAY icon
404
Dentsply Sirona
XRAY
$2.34B
$319K 0.05%
5,239
+568
+12% +$33.8K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$319K 0.05%
25,367
+2,741
+12% +$46.1K
TIF
406
DELISTED
Tiffany & Co.
TIF
$319K 0.05%
4,178
+430
+11% +$33.6K
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
$317K 0.05%
3,542
+386
+12% +$42.9K
TNL icon
408
Travel + Leisure Co
TNL
$4.5B
$316K 0.05%
9,633
+893
+10% +$30.8K
TSS
409
DELISTED
Total System Services, Inc.
TSS
$316K 0.05%
6,340
+686
+12% +$35.8K
EXPD icon
410
Expeditors International
EXPD
$23.3B
$315K 0.05%
6,982
+662
+10% +$32.1K
PCL
411
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$310K 0.05%
6,502
+664
+11% +$30.1K
KSU
412
DELISTED
Kansas City Southern
KSU
$305K 0.05%
4,088
+401
+11% +$34.3K
UNM icon
413
Unum
UNM
$14.5B
$304K 0.05%
9,118
+876
+11% +$30.2K
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
$302K 0.05%
6,251
+584
+10% +$32.4K
CTAS icon
415
Cintas
CTAS
$81.1B
$298K 0.04%
13,100
+1,168
+10% +$26.6K
EQT icon
416
EQT Corp
EQT
$33.8B
$298K 0.04%
10,495
+1,141
+12% +$38.3K
CNP icon
417
CenterPoint Energy
CNP
$26.4B
$296K 0.04%
16,116
+1,740
+12% +$30.9K
HRB icon
418
H&R Block
HRB
$5.82B
$294K 0.04%
8,834
-397
-4% -$14.1K
FCX icon
419
Freeport-McMoran
FCX
$98.7B
$293K 0.04%
43,293
+8,537
+25% +$81.3K
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$293K 0.04%
4,138
+377
+10% +$26K
NTAP icon
421
NetApp
NTAP
$39B
$291K 0.04%
10,950
+924
+9% +$28.9K
CPGX
422
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$291K 0.04%
14,574
+3,962
+37% +$78.5K
GAS
423
DELISTED
AGL Resources Inc
GAS
$287K 0.04%
4,504
+492
+12% +$30.7K
HAS icon
424
Hasbro
HAS
$13.3B
$283K 0.04%
4,201
+445
+12% +$32.6K
CMA
425
DELISTED
Comerica
CMA
$277K 0.04%
6,620
+675
+11% +$29.5K
15 16
17
18 19

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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.