We are live on ! Find out more
KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
-5.62%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
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
The Kraft Heinz Company
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 Healthcare 15.9%
2 Financials 15.77%
3 Technology 14.72%
4 Industrials 9.76%
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
$192B
$591K 0.11%
10,481
+253
+2% +$14.7K
SHW icon
229
Sherwin-Williams
SHW
$80.8B
$590K 0.11%
7,941
+189
+2% +$16.6K
AMAT icon
230
Applied Materials
AMAT
$386B
$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
$6.8B
$584K 0.1%
18,536
+635
+4% +$21.3K
UAA icon
233
Under Armour
UAA
$1.84B
$582K 0.1%
12,026
+1,058
+10% +$50.3K
DOC icon
234
Healthpeak Properties
DOC
$13.9B
$576K 0.1%
16,971
+435
+3% +$15K
MCO icon
235
Moody's
MCO
$79.7B
$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
$147B
$569K 0.1%
11,133
+315
+3% +$17.8K
M icon
238
Macy's
M
$6.01B
$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
$21B
$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
$33.1B
$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
$31.8B
$543K 0.1%
4,452
+114
+3% +$14.3K
MU icon
245
Micron Technology
MU
$1.19T
$539K 0.1%
35,966
+823
+2% +$14.2K
SWKS icon
246
Skyworks Solutions
SWKS
$13.2B
$537K 0.1%
6,373
+139
+2% +$12.7K
ES icon
247
Eversource Energy
ES
$23.8B
$536K 0.1%
10,597
+235
+2% +$11.3K
ZBH icon
248
Zimmer Biomet
ZBH
$17.5B
$536K 0.1%
5,879
+153
+3% +$15.3K
OMC icon
249
Omnicom Group
OMC
$20.6B
$535K 0.1%
8,117
+147
+2% +$10.3K
VNO icon
250
Vornado Realty Trust
VNO
$6.37B
$535K 0.1%
7,323
+257
+4% +$19.4K
8 9
10
11 12

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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 The Kraft Heinz Company: 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 Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2015 buy was The Kraft Heinz Company: 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.