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
CCI icon
151
Crown Castle
CCI
$31.3B
$1.08M 0.16%
12,502
+1,350
+12% +$115K
AEP icon
152
American Electric Power
AEP
$66.9B
$1.07M 0.16%
18,384
+1,993
+12% +$113K
ICE icon
153
Intercontinental Exchange
ICE
$84.5B
$1.05M 0.16%
20,550
+2,090
+11% +$105K
ILMN icon
154
Illumina
ILMN
$29B
$1.05M 0.16%
+5,637
New +$910K
LUV icon
155
Southwest Airlines
LUV
$22B
$1.05M 0.16%
24,359
+2,329
+11% +$103K
MPC icon
156
Marathon Petroleum
MPC
$90B
$1.03M 0.16%
19,963
+2,049
+11% +$107K
HPE icon
157
Hewlett Packard
HPE
$72.4B
$1.02M 0.15%
+115,885
New +$970K
KMI icon
158
Kinder Morgan
KMI
$69.9B
$1.02M 0.15%
68,537
+8,483
+14% +$202K
STT icon
159
State Street
STT
$51.3B
$1M 0.15%
15,113
+1,477
+11% +$103K
AAL icon
160
American Airlines Group
AAL
$9.93B
$1M 0.15%
23,609
+1,162
+5% +$50.4K
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$998K 0.15%
10,124
+1,019
+11% +$96.6K
PPG icon
162
PPG Industries
PPG
$25.7B
$997K 0.15%
10,086
+1,041
+12% +$105K
HUM icon
163
Humana
HUM
$46.3B
$991K 0.15%
5,552
+602
+12% +$106K
PCG icon
164
PG&E
PCG
$37.5B
$977K 0.15%
18,370
+2,026
+12% +$108K
JCI icon
165
Johnson Controls International
JCI
$91.3B
$958K 0.14%
23,167
+2,296
+11% +$104K
AFL icon
166
Aflac
AFL
$61.2B
$957K 0.14%
31,968
+3,188
+11% +$99.2K
EXC icon
167
Exelon
EXC
$45.8B
$956K 0.14%
48,289
+7,928
+20% +$161K
INTU icon
168
Intuit
INTU
$91.5B
$954K 0.14%
9,888
+623
+7% +$60.2K
SYF icon
169
Synchrony
SYF
$25.4B
$950K 0.14%
+31,231
New +$978K
CSX icon
170
CSX Corp
CSX
$92.8B
$948K 0.14%
109,551
+10,944
+11% +$99.4K
AON icon
171
Aon
AON
$75.7B
$946K 0.14%
10,260
+903
+10% +$84.1K
NSC icon
172
Norfolk Southern
NSC
$75B
$946K 0.14%
11,183
+1,113
+11% +$95.3K
APD icon
173
Air Products & Chemicals
APD
$68.6B
$945K 0.14%
7,850
+861
+12% +$108K
AVB icon
174
AvalonBay Communities
AVB
$26.3B
$944K 0.14%
5,127
+686
+15% +$123K
CCL icon
175
Carnival Corporation Ltd
CCL
$38B
$939K 0.14%
17,240
+1,774
+11% +$91.8K
5 6
7
8 9

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.