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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
AAPL icon
1
Apple
AAPL
$4.54T
$22M 3.3%
835,300
+73,140
+10% +$2.09M
MSFT icon
2
Microsoft
MSFT
$3.69T
$16.6M 2.49%
299,189
+31,960
+12% +$1.68M
XOM icon
3
ExxonMobil
XOM
$637B
$12.2M 1.83%
155,924
+16,614
+12% +$1.33M
GE icon
4
GE Aerospace
GE
$390B
$11M 1.65%
73,762
+3,371
+5% +$479K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$10.6M 1.6%
103,637
+11,115
+12% +$1.12M
AMZN icon
6
Amazon
AMZN
$2.94T
$9.73M 1.46%
287,940
+31,660
+12% +$998K
WFC icon
7
Wells Fargo
WFC
$265B
$9.46M 1.42%
174,096
+18,016
+12% +$978K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.27M 1.39%
70,170
+7,576
+12% +$1.02M
JPM icon
9
JPMorgan Chase
JPM
$945B
$9.1M 1.37%
137,878
+14,318
+12% +$932K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$8.9M 1.34%
85,041
+9,539
+13% +$980K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$8.49M 1.28%
+218,240
New +$8.08M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$8.45M 1.27%
222,580
-168,800
-43% -$6.06M
PG icon
13
Procter & Gamble
PG
$338B
$8.09M 1.22%
101,900
+11,268
+12% +$861K
T icon
14
AT&T
T
$162B
$7.93M 1.19%
305,083
+32,977
+12% +$836K
PFE icon
15
Pfizer
PFE
$147B
$7.46M 1.12%
243,696
+26,505
+12% +$834K
VZ icon
16
Verizon
VZ
$194B
$7.04M 1.06%
152,401
+16,558
+12% +$752K
BAC icon
17
Bank of America
BAC
$440B
$6.56M 0.99%
390,002
+40,226
+12% +$680K
CVX icon
18
Chevron
CVX
$370B
$6.34M 0.95%
70,492
+7,619
+12% +$687K
KO icon
19
Coca-Cola
KO
$372B
$6.3M 0.95%
146,603
+15,795
+12% +$670K
HD icon
20
Home Depot
HD
$347B
$6.28M 0.94%
47,489
+4,584
+11% +$583K
INTC icon
21
Intel
INTC
$509B
$6.09M 0.91%
176,751
+17,910
+11% +$605K
DIS icon
22
Walt Disney
DIS
$179B
$5.99M 0.9%
56,967
+5,084
+10% +$567K
C icon
23
Citigroup
C
$227B
$5.77M 0.87%
111,579
+11,014
+11% +$584K
V icon
24
Visa
V
$686B
$5.65M 0.85%
72,904
+7,704
+12% +$597K
MRK icon
25
Merck
MRK
$316B
$5.53M 0.83%
109,655
+11,028
+11% +$556K
1
2 3 4 5

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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.