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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
-5.62%
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
$559M
AUM Growth
-$29.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
18.42%
Holding
477
New
14
Increased
393
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.5M
2
PYPL icon
PayPal
PYPL
+$1.33M
3
T icon
AT&T
T
+$1.22M
4
UAL icon
United Airlines
UAL
+$712K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$624K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.65M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.52M
3
EBAY icon
eBay
EBAY
+$1.3M
4
BAX icon
Baxter International
BAX
+$547K
5
HSP
HOSPIRA INC
HSP
+$500K

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.6%
4 Industrials 9.69%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
226
DELISTED
St Jude Medical
STJ
$594K 0.11%
9,414
+276
+3% +$19.7K
PARA
227
DELISTED
Paramount Global Class B
PARA
$592K 0.11%
14,849
+79
+0.5% +$3.83K
ADI icon
228
Analog Devices
ADI
$187B
$591K 0.11%
10,481
+253
+2% +$14.7K
SHW icon
229
Sherwin-Williams
SHW
$88.1B
$590K 0.11%
7,941
+189
+2% +$16.6K
AMAT icon
230
Applied Materials
AMAT
$415B
$589K 0.11%
40,115
-61
-0.2% -$1.02K
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$589K 0.11%
22,432
+533
+2% +$15.5K
CAG icon
232
Conagra Brands
CAG
$7.07B
$584K 0.1%
18,536
+635
+4% +$21.3K
UAA icon
233
Under Armour
UAA
$2.5B
$582K 0.1%
12,026
+1,058
+10% +$50.3K
DOC icon
234
Healthpeak Properties
DOC
$14.4B
$576K 0.1%
16,971
+435
+3% +$15K
MCO icon
235
Moody's
MCO
$82.8B
$572K 0.1%
5,822
+19
+0.3% +$2.02K
BXLT
236
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$570K 0.1%
+18,095
New +$624K
ISRG icon
237
Intuitive Surgical
ISRG
$139B
$569K 0.1%
11,133
+315
+3% +$17.8K
M icon
238
Macy's
M
$6.55B
$568K 0.1%
11,059
+85
+0.8% +$5.33K
K
239
DELISTED
Kellanova
K
$566K 0.1%
9,059
+355
+4% +$22.1K
VTRS icon
240
Viatris
VTRS
$18.7B
$555K 0.1%
13,796
+368
+3% +$20.5K
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
$554K 0.1%
3,990
+94
+2% +$13.1K
WEC icon
242
WEC Energy
WEC
$34.6B
$551K 0.1%
10,548
+265
+3% +$12.9K
NLSN
243
DELISTED
Nielsen Holdings plc
NLSN
$545K 0.1%
12,258
+218
+2% +$10.1K
MTB icon
244
M&T Bank
MTB
$36.3B
$543K 0.1%
4,452
+114
+3% +$14.3K
MU icon
245
Micron Technology
MU
$972B
$539K 0.1%
35,966
+823
+2% +$14.2K
SWKS icon
246
Skyworks Solutions
SWKS
$10.4B
$537K 0.1%
6,373
+139
+2% +$12.7K
ES icon
247
Eversource Energy
ES
$26.8B
$536K 0.1%
10,597
+235
+2% +$11.3K
ZBH icon
248
Zimmer Biomet
ZBH
$18.7B
$536K 0.1%
5,879
+153
+3% +$15.3K
OMC icon
249
Omnicom Group
OMC
$23.2B
$535K 0.1%
8,117
+147
+2% +$10.3K
VNO icon
250
Vornado Realty Trust
VNO
$7.26B
$535K 0.1%
7,323
+257
+4% +$19.4K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q3 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems Insurance Trust Fund held 477 positions worth $559M, down 4.9% from $589M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q3 2015 filing shows 14 new, 393 increased, 52 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 19,856 shares worth $1.4M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2015 buy was Kraft Heinz: 19,856 shares worth $1.4M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to AT&T in Q3 2015, an estimated $1.22M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2015 reduction was eBay, cutting an estimated $1.3M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.65M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $559M portfolio in Q3 2015.
  • Kentucky Retirement Systems Insurance Trust Fund opened 14 new positions and closed 18 in Q3 2015.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 4.9% quarter-over-quarter to $559M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2015, filed 23 Feb 2016.