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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
SO icon
101
Southern Company
SO
$105B
$1.59M 0.24%
34,045
+3,693
+12% +$167K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$81.8B
$1.58M 0.24%
2,908
+325
+13% +$176K
AMT icon
103
American Tower
AMT
$79.3B
$1.54M 0.23%
15,865
+1,722
+12% +$168K
GD icon
104
General Dynamics
GD
$107B
$1.53M 0.23%
11,130
+994
+10% +$142K
KR icon
105
Kroger
KR
$34.7B
$1.52M 0.23%
36,460
+4,003
+12% +$155K
D icon
106
Dominion Energy
D
$59B
$1.51M 0.23%
22,298
+2,440
+12% +$169K
PYPL icon
107
PayPal
PYPL
$50.2B
$1.51M 0.23%
41,640
+4,584
+12% +$162K
DAL icon
108
Delta Air Lines
DAL
$59B
$1.49M 0.22%
29,458
+2,882
+11% +$143K
CAT icon
109
Caterpillar
CAT
$387B
$1.48M 0.22%
21,808
+1,673
+8% +$117K
SCHW
110
Charles Schwab
SCHW
$189B
$1.48M 0.22%
44,873
+4,871
+12% +$154K
FDX icon
111
FedEx
FDX
$76.1B
$1.47M 0.22%
9,836
+1,060
+12% +$164K
ADP icon
112
Automatic Data Processing
ADP
$108B
$1.46M 0.22%
17,275
+1,711
+11% +$147K
EOG icon
113
EOG Resources
EOG
$73.5B
$1.46M 0.22%
20,589
+2,240
+12% +$182K
PSX icon
114
Phillips 66
PSX
$83.9B
$1.46M 0.22%
17,782
+1,784
+11% +$154K
COF icon
115
Capital One
COF
$134B
$1.44M 0.22%
19,928
+1,804
+10% +$138K
RAI
116
DELISTED
Reynolds American Inc
RAI
$1.43M 0.22%
31,046
+3,351
+12% +$155K
AVGO icon
117
Broadcom
AVGO
$2.04T
$1.43M 0.21%
98,210
+11,400
+13% +$148K
CB icon
118
Chubb
CB
$135B
$1.42M 0.21%
12,142
+1,323
+12% +$150K
CI icon
119
Cigna
CI
$74.3B
$1.41M 0.21%
9,648
+1,045
+12% +$144K
AET
120
DELISTED
Aetna Inc
AET
$1.41M 0.21%
13,061
+1,414
+12% +$153K
RTN
121
DELISTED
Raytheon Company
RTN
$1.4M 0.21%
11,278
+1,136
+11% +$137K
PRU icon
122
Prudential Financial
PRU
$42B
$1.37M 0.21%
16,817
+1,748
+12% +$145K
CTSH icon
123
Cognizant
CTSH
$26B
$1.37M 0.21%
22,775
+2,409
+12% +$155K
PSA icon
124
Public Storage
PSA
$60B
$1.37M 0.21%
5,513
+601
+12% +$141K
ELV icon
125
Elevance Health
ELV
$85.9B
$1.36M 0.2%
9,778
+1,038
+12% +$143K
3 4
5
6 7

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.