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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
GILD icon
26
Gilead Sciences
GILD
$165B
$5.46M 0.82%
53,980
+4,944
+10% +$514K
PEP icon
27
PepsiCo
PEP
$190B
$5.45M 0.82%
54,567
+5,485
+11% +$547K
CSCO icon
28
Cisco
CSCO
$479B
$5.16M 0.78%
190,126
+20,196
+12% +$557K
CMCSA icon
29
Comcast
CMCSA
$90B
$5.16M 0.78%
182,920
+16,996
+10% +$512K
PM icon
30
Philip Morris
PM
$295B
$5.1M 0.77%
58,029
+6,267
+12% +$544K
AGN
31
DELISTED
Allergan plc
AGN
$4.61M 0.69%
14,762
+1,610
+12% +$479K
IBM icon
32
IBM
IBM
$224B
$4.6M 0.69%
34,967
+3,472
+11% +$466K
AMGN icon
33
Amgen
AMGN
$222B
$4.59M 0.69%
28,254
+2,919
+12% +$459K
ORCL icon
34
Oracle
ORCL
$423B
$4.38M 0.66%
119,915
+11,257
+10% +$430K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$4.3M 0.65%
62,486
+6,771
+12% +$447K
MO icon
36
Altria Group
MO
$114B
$4.28M 0.64%
73,438
+7,927
+12% +$459K
UNH icon
37
UnitedHealth
UNH
$370B
$4.2M 0.63%
35,699
+3,838
+12% +$449K
MCD icon
38
McDonald's
MCD
$195B
$4.06M 0.61%
34,393
+2,925
+9% +$327K
CVS icon
39
CVS Health
CVS
$122B
$4.05M 0.61%
41,475
+4,238
+11% +$415K
MDT icon
40
Medtronic
MDT
$112B
$4.05M 0.61%
52,668
+5,417
+11% +$408K
ABBV icon
41
AbbVie
ABBV
$435B
$3.63M 0.54%
61,230
+5,924
+11% +$341K
MA icon
42
Mastercard
MA
$493B
$3.61M 0.54%
37,089
+3,744
+11% +$367K
WMT icon
43
Walmart Inc
WMT
$890B
$3.6M 0.54%
176,295
-1,254
-0.7% -$25.2K
CELG
44
DELISTED
Celgene Corp
CELG
$3.52M 0.53%
29,427
+3,013
+11% +$349K
MMM icon
45
3M
MMM
$94.3B
$3.47M 0.52%
27,582
+2,617
+10% +$336K
BA icon
46
Boeing
BA
$185B
$3.41M 0.51%
23,589
+2,248
+11% +$324K
SBUX icon
47
Starbucks
SBUX
$120B
$3.34M 0.5%
55,614
+6,024
+12% +$367K
SLB icon
48
SLB Ltd
SLB
$75B
$3.29M 0.5%
47,235
+4,954
+12% +$371K
NKE icon
49
Nike
NKE
$61.9B
$3.16M 0.47%
50,544
+5,244
+12% +$338K
LLY icon
50
Eli Lilly
LLY
$1.06T
$3.08M 0.46%
36,556
+3,962
+12% +$329K
1
2
3 4 5

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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.