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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
PVH icon
451
PVH
PVH
$4.02B
$228K 0.03%
3,092
+334
+12% +$29.5K
SPLS
452
DELISTED
Staples Inc
SPLS
$228K 0.03%
24,107
+2,604
+12% +$30.6K
RVTY icon
453
Revvity
RVTY
$12.9B
$225K 0.03%
+4,193
New +$214K
JEF icon
454
Jefferies Financial Group
JEF
$12.8B
$217K 0.03%
13,948
+1,359
+11% +$22.7K
HP icon
455
Helmerich & Payne
HP
$4.18B
$216K 0.03%
+4,037
New +$223K
AVY icon
456
Avery Dennison
AVY
$13.5B
$214K 0.03%
+3,412
New +$216K
LEG icon
457
Leggett & Platt
LEG
$1.29B
$214K 0.03%
+5,098
New +$226K
PHM icon
458
Pultegroup
PHM
$24.8B
$212K 0.03%
11,900
+1,173
+11% +$21.9K
TGNA
459
DELISTED
TEGNA Inc
TGNA
$212K 0.03%
+12,975
New +$219K
GAP
460
The Gap Inc
GAP
$7.74B
$212K 0.03%
8,580
+632
+8% +$16.9K
WYNN icon
461
Wynn Resorts
WYNN
$10.6B
$211K 0.03%
+3,043
New +$203K
ZION icon
462
Zions Bancorporation
ZION
$10.3B
$209K 0.03%
+7,651
New +$220K
FLS icon
463
Flowserve
FLS
$10.1B
$206K 0.03%
+4,902
New +$216K
ADT
464
DELISTED
ADT Corp
ADT
$204K 0.03%
+6,178
New +$208K
FTR
465
DELISTED
Frontier Communications Corp.
FTR
$204K 0.03%
2,917
+315
+12% +$23.4K
NWSA icon
466
News Corp Class A
NWSA
$15.4B
$191K 0.03%
14,291
-2,041
-12% -$28.8K
PBCT
467
DELISTED
People's United Financial Inc
PBCT
$188K 0.03%
11,620
+1,262
+12% +$20.5K
RIG icon
468
Transocean
RIG
$6.33B
$159K 0.02%
12,806
+1,388
+12% +$20K
NAVI icon
469
Navient
NAVI
$796M
$155K 0.02%
13,570
+1,073
+9% +$13.1K
NRG icon
470
NRG Energy
NRG
$25B
$139K 0.02%
11,768
+720
+7% +$9.1K
SWN
471
DELISTED
Southwestern Energy Company
SWN
$102K 0.02%
14,399
+1,554
+12% +$15.2K
CHK
472
DELISTED
Chesapeake Energy Corporation
CHK
$87K 0.01%
97
+11
+13% +$13.7K
GNW icon
473
Genworth Financial
GNW
$3.75B
– –
-16,620
Closed -$77K
OKE icon
474
Oneok
OKE
$56.9B
– –
-6,989
Closed -$225K
CSC
475
DELISTED
Computer Sciences
CSC
– –
-10,968
Closed -$284K
16 17 18
19
20

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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.