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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
GIS icon
126
General Mills
GIS
$19.7B
$1.29M 0.19%
22,387
+2,382
+12% +$137K
NOC icon
127
Northrop Grumman
NOC
$81.2B
$1.29M 0.19%
6,831
+570
+9% +$104K
TRV icon
128
Travelers Companies
TRV
$80.2B
$1.29M 0.19%
11,395
+997
+10% +$111K
VLO icon
129
Valero Energy
VLO
$85.9B
$1.27M 0.19%
18,035
+1,425
+9% +$97.1K
BDX icon
130
Becton Dickinson
BDX
$48.2B
$1.22M 0.18%
8,090
+889
+12% +$128K
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
$1.22M 0.18%
21,012
+2,335
+13% +$126K
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.2M 0.18%
5,153
+559
+12% +$129K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.19M 0.18%
43,851
-13,218
-23% -$383K
YUM icon
134
Yum! Brands
YUM
$41.1B
$1.18M 0.18%
22,467
+2,427
+12% +$127K
EMR icon
135
Emerson Electric
EMR
$88.3B
$1.17M 0.18%
24,517
+2,561
+12% +$122K
LYB icon
136
LyondellBasell Industries
LYB
$19.2B
$1.17M 0.18%
13,467
+236
+2% +$21.7K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$126B
$1.16M 0.17%
9,203
+1,029
+13% +$124K
CME icon
138
CME Group
CME
$94.8B
$1.15M 0.17%
12,669
+1,948
+18% +$183K
ECL icon
139
Ecolab
ECL
$79.9B
$1.14M 0.17%
9,955
+1,081
+12% +$127K
EBAY icon
140
eBay
EBAY
$49.8B
$1.14M 0.17%
41,373
+3,926
+10% +$108K
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$1.14M 0.17%
12,253
+1,244
+11% +$113K
CB
142
DELISTED
CHUBB CORPORATION
CB
$1.13M 0.17%
8,504
+920
+12% +$119K
EQR icon
143
Equity Residential
EQR
$25.1B
$1.11M 0.17%
13,644
+1,479
+12% +$117K
TFC icon
144
Truist Financial
TFC
$64B
$1.1M 0.17%
29,221
+3,173
+12% +$119K
CAH icon
145
Cardinal Health
CAH
$55.4B
$1.1M 0.17%
12,322
+1,384
+13% +$118K
SYK icon
146
Stryker
SYK
$130B
$1.1M 0.17%
11,830
+1,261
+12% +$121K
PX
147
DELISTED
Praxair Inc
PX
$1.09M 0.16%
10,669
+1,097
+11% +$120K
HAL icon
148
Halliburton
HAL
$26.6B
$1.09M 0.16%
32,055
+3,496
+12% +$132K
MRSH
149
Marsh
MRSH
$91.5B
$1.08M 0.16%
19,538
+1,830
+10% +$101K
YHOO
150
DELISTED
Yahoo Inc
YHOO
$1.08M 0.16%
32,541
+3,603
+12% +$120K
4 5
6
7 8

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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.