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
CPRI icon
426
Capri Holdings
CPRI
$1.75B
$276K 0.04%
6,894
+431
+7% +$17.8K
DRI icon
427
Darden Restaurants
DRI
$24.9B
$275K 0.04%
4,320
+59
+1% +$3.43K
CTRA
428
DELISTED
Coterra Energy
CTRA
$274K 0.04%
15,502
+1,676
+12% +$33.6K
QRVO icon
429
Qorvo
QRVO
$8.56B
$269K 0.04%
5,294
+298
+6% +$15.3K
PNW icon
430
Pinnacle West Capital
PNW
$12B
$268K 0.04%
4,152
+449
+12% +$28.6K
CVC
431
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$266K 0.04%
8,336
+907
+12% +$28.7K
FFIV icon
432
F5
FFIV
$23.2B
$256K 0.04%
2,636
+264
+11% +$28.5K
JWN
433
DELISTED
Nordstrom
JWN
$254K 0.04%
5,096
+442
+9% +$26.8K
URI icon
434
United Rentals
URI
$70.8B
$252K 0.04%
+3,477
New +$251K
HAR
435
DELISTED
Harman International Industries
HAR
$251K 0.04%
2,662
+284
+12% +$28.8K
FLR icon
436
Fluor
FLR
$7.3B
$250K 0.04%
5,304
+461
+10% +$21.7K
NDAQ icon
437
Nasdaq
NDAQ
$53.4B
$250K 0.04%
12,918
+1,065
+9% +$20.3K
JBHT icon
438
JB Hunt Transport Services
JBHT
$25B
$249K 0.04%
3,391
+322
+10% +$24.2K
FTI icon
439
TechnipFMC
FTI
$29.1B
$248K 0.04%
11,476
+1,172
+11% +$28.3K
POM
440
DELISTED
PEPCO HOLDINGS, INC.
POM
$247K 0.04%
9,499
+1,030
+12% +$27K
GL icon
441
Globe Life
GL
$14.2B
$246K 0.04%
4,296
+408
+10% +$23.9K
RL icon
442
Ralph Lauren
RL
$24.2B
$246K 0.04%
2,203
+206
+10% +$24.4K
XYL icon
443
Xylem
XYL
$28.3B
$245K 0.04%
+6,718
New +$243K
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$244K 0.04%
9,662
+1,047
+12% +$28.6K
AES icon
445
AES
AES
$10.5B
$241K 0.04%
25,202
+2,387
+10% +$23.9K
ALLE icon
446
Allegion
ALLE
$14.1B
$237K 0.04%
+3,592
New +$230K
AIV
447
Aimco
AIV
$377M
$235K 0.04%
+43,982
New +$226K
TE
448
DELISTED
TECO ENERGY INC
TE
$235K 0.04%
8,811
+952
+12% +$25.4K
RHI icon
449
Robert Half
RHI
$4.37B
$234K 0.04%
4,970
+476
+11% +$24K
NI icon
450
NiSource
NI
$20B
$233K 0.04%
11,936
+1,316
+12% +$25.3K
16 17
18
19 20

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.