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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
HON icon
51
Honeywell
HON
$78B
$2.99M 0.45%
32,125
+3,056
+11% +$280K
RTX icon
52
RTX Corp
RTX
$301B
$2.97M 0.45%
49,097
+5,123
+12% +$310K
AIG icon
53
American International
AIG
$41.3B
$2.87M 0.43%
46,333
+3,102
+7% +$189K
QCOM icon
54
Qualcomm
QCOM
$176B
$2.81M 0.42%
56,299
+3,802
+7% +$203K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.42%
32,625
+3,429
+12% +$291K
GS icon
56
Goldman Sachs
GS
$303B
$2.68M 0.4%
14,858
+1,407
+10% +$262K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$2.67M 0.4%
59,523
+5,686
+11% +$254K
COST icon
58
Costco
COST
$420B
$2.65M 0.4%
16,383
+1,699
+12% +$269K
USB icon
59
US Bancorp
USB
$99.6B
$2.63M 0.39%
61,585
+6,277
+11% +$268K
LOW icon
60
Lowe's Companies
LOW
$125B
$2.61M 0.39%
34,275
+3,361
+11% +$250K
BIIB icon
61
Biogen
BIIB
$30.7B
$2.56M 0.38%
8,349
+492
+6% +$141K
ABT icon
62
Abbott
ABT
$187B
$2.51M 0.38%
55,873
+6,074
+12% +$268K
UPS icon
63
United Parcel Service
UPS
$88.9B
$2.51M 0.38%
26,074
+2,737
+12% +$280K
UNP icon
64
Union Pacific
UNP
$174B
$2.5M 0.38%
31,991
+3,000
+10% +$257K
ACN icon
65
Accenture
ACN
$108B
$2.45M 0.37%
23,402
+2,548
+12% +$269K
BKNG icon
66
Booking.com
BKNG
$161B
$2.38M 0.36%
46,625
+4,275
+10% +$226K
SPG icon
67
Simon Property Group
SPG
$72.3B
$2.25M 0.34%
11,589
+1,251
+12% +$242K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$2.24M 0.34%
33,594
+3,519
+12% +$234K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 0.33%
25,330
+2,752
+12% +$236K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$2.19M 0.33%
32,826
+2,593
+9% +$165K
AXP icon
71
American Express
AXP
$230B
$2.18M 0.33%
31,335
+2,898
+10% +$211K
DD icon
72
DuPont de Nemours
DD
$19.2B
$2.17M 0.33%
16,632
+1,352
+9% +$174K
COP icon
73
ConocoPhillips
COP
$141B
$2.16M 0.32%
46,244
+5,032
+12% +$263K
LMT icon
74
Lockheed Martin
LMT
$136B
$2.15M 0.32%
9,898
+975
+11% +$212K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$2.12M 0.32%
14,948
+1,634
+12% +$218K
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.