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
TXN icon
76
Texas Instruments
TXN
$261B
$2.08M 0.31%
37,995
+3,701
+11% +$207K
DHR icon
77
Danaher
DHR
$144B
$2.07M 0.31%
33,225
+3,665
+12% +$229K
F icon
78
Ford
F
$55.7B
$2.06M 0.31%
145,992
+15,786
+12% +$229K
MET icon
79
MetLife
MET
$62.1B
$2.01M 0.3%
46,716
+4,846
+12% +$213K
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.97M 0.3%
10,607
+1,152
+12% +$214K
TWX
81
DELISTED
Time Warner Inc
TWX
$1.94M 0.29%
29,945
+2,695
+10% +$188K
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$1.93M 0.29%
28,655
+3,087
+12% +$222K
EMC
83
DELISTED
EMC CORPORATION
EMC
$1.86M 0.28%
72,620
+8,311
+13% +$216K
DUK icon
84
Duke Energy
DUK
$97.3B
$1.84M 0.28%
25,782
+2,783
+12% +$196K
CRM icon
85
Salesforce
CRM
$158B
$1.83M 0.28%
23,378
+2,649
+13% +$207K
NFLX icon
86
Netflix
NFLX
$309B
$1.83M 0.28%
160,080
+17,740
+12% +$203K
PNC icon
87
PNC Financial Services
PNC
$101B
$1.81M 0.27%
19,020
+1,860
+11% +$173K
GM icon
88
General Motors
GM
$76.8B
$1.8M 0.27%
53,041
+4,880
+10% +$170K
MS icon
89
Morgan Stanley
MS
$340B
$1.8M 0.27%
56,567
+5,659
+11% +$188K
NEE icon
90
NextEra Energy
NEE
$177B
$1.79M 0.27%
68,996
+7,480
+12% +$189K
TJX icon
91
TJX Companies
TJX
$178B
$1.78M 0.27%
50,154
+5,090
+11% +$181K
ADBE icon
92
Adobe
ADBE
$105B
$1.75M 0.26%
18,683
+2,056
+12% +$185K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$1.73M 0.26%
13,596
+1,425
+12% +$171K
MCK icon
94
McKesson
MCK
$101B
$1.7M 0.26%
8,619
+854
+11% +$161K
BNY
95
Bank of New York Mellon
BNY
$107B
$1.69M 0.25%
40,937
+3,966
+11% +$167K
TGT icon
96
Target
TGT
$68B
$1.68M 0.25%
23,074
+2,077
+10% +$155K
MON
97
DELISTED
Monsanto Co
MON
$1.62M 0.24%
16,474
+843
+5% +$79.2K
KHC icon
98
Kraft Heinz
KHC
$30B
$1.62M 0.24%
22,271
+2,415
+12% +$178K
BLK icon
99
Blackrock
BLK
$176B
$1.61M 0.24%
4,730
+450
+11% +$153K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$1.61M 0.24%
8,440
+884
+12% +$154K
2 3
4
5 6

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.