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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
ORLY icon
176
O'Reilly Automotive
ORLY
$75.3B
$936K 0.14%
55,425
+5,610
+11% +$97.3K
TEL icon
177
TE Connectivity
TEL
$62.5B
$935K 0.14%
14,469
+1,025
+8% +$66.1K
BSX icon
178
Boston Scientific
BSX
$73B
$929K 0.14%
50,385
+5,481
+12% +$98.2K
APC
179
DELISTED
Anadarko Petroleum
APC
$925K 0.14%
19,033
+2,059
+12% +$126K
STZ icon
180
Constellation Brands
STZ
$22.8B
$924K 0.14%
6,485
+739
+13% +$102K
BBWI icon
181
Bath & Body Works
BBWI
$3.93B
$914K 0.14%
11,801
+1,181
+11% +$91.5K
ETN icon
182
Eaton
ETN
$174B
$902K 0.14%
17,334
+1,714
+11% +$92.8K
WELL icon
183
Welltower
WELL
$170B
$902K 0.14%
13,255
+1,498
+13% +$97.8K
ALL icon
184
Allstate
ALL
$68.3B
$901K 0.14%
14,507
+1,129
+8% +$70.2K
APTV icon
185
Aptiv
APTV
$10.2B
$899K 0.14%
10,491
+990
+10% +$82.8K
DE icon
186
Deere & Co
DE
$166B
$891K 0.13%
11,677
+1,261
+12% +$97.6K
DFS
187
DELISTED
Discover Financial Services
DFS
$859K 0.13%
16,012
+1,467
+10% +$81.4K
PPL
188
PPL Corp
PPL
$26.4B
$859K 0.13%
25,162
+2,777
+12% +$93.6K
AZO icon
189
AutoZone
AZO
$50.1B
$847K 0.13%
1,142
+111
+11% +$84.7K
PLD icon
190
Prologis
PLD
$131B
$843K 0.13%
19,638
+2,126
+12% +$89.7K
MNST icon
191
Monster Beverage
MNST
$90.5B
$837K 0.13%
33,714
+3,228
+11% +$77.9K
VTRS icon
192
Viatris
VTRS
$18.6B
$837K 0.13%
15,472
+1,676
+12% +$80.6K
SRE icon
193
Sempra
SRE
$55.3B
$830K 0.12%
17,664
+1,926
+12% +$95.1K
WM icon
194
Waste Management
WM
$90.7B
$830K 0.12%
15,553
+1,500
+11% +$79.7K
ZTS icon
195
Zoetis
ZTS
$29.8B
$822K 0.12%
17,158
+1,821
+12% +$82.3K
ADM icon
196
Archer Daniels Midland
ADM
$37.9B
$820K 0.12%
22,351
+2,005
+10% +$80.3K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$818K 0.12%
19,088
+1,779
+10% +$74.9K
ROST icon
198
Ross Stores
ROST
$81.8B
$816K 0.12%
15,170
+1,344
+10% +$68.7K
GLW icon
199
Corning
GLW
$141B
$810K 0.12%
44,309
+3,348
+8% +$60.7K
SYY icon
200
Sysco
SYY
$40.5B
$806K 0.12%
19,664
+1,178
+6% +$48.3K
6 7
8
9 10

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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.