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
AMAT icon
201
Applied Materials
AMAT
$424B
$804K 0.12%
43,041
+2,926
+7% +$50.8K
HPQ icon
202
HP
HPQ
$27.6B
$801K 0.12%
67,660
-65,244
-49% -$835K
EA
203
DELISTED
Electronic Arts
EA
$800K 0.12%
11,641
+1,225
+12% +$85.9K
UAL icon
204
United Airlines
UAL
$40.9B
$800K 0.12%
13,964
+1,342
+11% +$77.5K
HCA icon
205
HCA Healthcare
HCA
$89.1B
$795K 0.12%
11,757
+1,075
+10% +$75K
VFC icon
206
VF Corp
VFC
$5.89B
$795K 0.12%
13,566
+1,484
+12% +$92.6K
PRGO icon
207
Perrigo
PRGO
$1.74B
$794K 0.12%
5,484
+597
+12% +$91.8K
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$793K 0.12%
20,330
+2,235
+12% +$77.9K
DG icon
209
Dollar General
DG
$27.2B
$783K 0.12%
10,897
+1,052
+11% +$71.4K
FISV
210
Fiserv Inc
FISV
$27.4B
$783K 0.12%
17,120
+1,444
+9% +$67.8K
BAX icon
211
Baxter International
BAX
$14.3B
$782K 0.12%
20,489
+2,261
+12% +$82.6K
SHW icon
212
Sherwin-Williams
SHW
$88.1B
$769K 0.12%
8,892
+951
+12% +$82.3K
PARA
213
DELISTED
Paramount Global Class B
PARA
$766K 0.12%
16,244
+1,395
+9% +$65.5K
ISRG icon
214
Intuitive Surgical
ISRG
$137B
$765K 0.11%
12,600
+1,467
+13% +$82.4K
COR icon
215
Cencora
COR
$61.7B
$759K 0.11%
7,317
+454
+7% +$44.6K
BHI
216
DELISTED
Baker Hughes
BHI
$754K 0.11%
16,334
+1,770
+12% +$90.6K
BXP icon
217
Boston Properties
BXP
$10.8B
$734K 0.11%
5,752
+621
+12% +$77.3K
EL icon
218
Estee Lauder
EL
$31.4B
$734K 0.11%
8,337
+791
+10% +$67.4K
PEG icon
219
Public Service Enterprise Group
PEG
$37B
$733K 0.11%
18,951
+2,049
+12% +$82.2K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$732K 0.11%
18,897
+2,090
+12% +$75.3K
MTB icon
221
M&T Bank
MTB
$36.1B
$726K 0.11%
5,992
+1,540
+35% +$188K
EIX icon
222
Edison International
EIX
$26.1B
$723K 0.11%
12,203
+1,317
+12% +$80.5K
ROP icon
223
Roper Technologies
ROP
$39.7B
$717K 0.11%
3,776
+413
+12% +$75.7K
ED icon
224
Consolidated Edison
ED
$39.2B
$706K 0.11%
10,982
+1,197
+12% +$76.9K
VTR icon
225
Ventas
VTR
$47.3B
$704K 0.11%
12,472
+1,362
+12% +$74.1K
7 8
9
10 11

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.