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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
BFH icon
251
Bread Financial
BFH
$4.38B
$532K 0.1%
2,572
+36
+1% +$7.78K
IP icon
252
International Paper
IP
$21.9B
$527K 0.09%
14,740
+174
+1% +$7.37K
ROP icon
253
Roper Technologies
ROP
$39.9B
$527K 0.09%
3,363
+84
+3% +$13.9K
APH icon
254
Amphenol
APH
$207B
$526K 0.09%
41,316
+1,008
+3% +$13.5K
EQIX icon
255
Equinix
EQIX
$103B
$520K 0.09%
1,903
+46
+2% +$12.6K
ATVI
256
DELISTED
Activision Blizzard
ATVI
$519K 0.09%
+16,807
New +$468K
PAYX icon
257
Paychex
PAYX
$43.1B
$512K 0.09%
10,741
+77
+0.7% +$3.59K
EW icon
258
Edwards Lifesciences
EW
$53B
$511K 0.09%
21,552
+498
+2% +$12K
RCL icon
259
Royal Caribbean
RCL
$82.4B
$511K 0.09%
5,732
+352
+7% +$30.9K
FITB
260
Fifth Third Bancorp
FITB
$51.8B
$508K 0.09%
26,838
+417
+2% +$8.47K
GGP
261
DELISTED
GGP Inc.
GGP
$507K 0.09%
19,530
-996
-5% -$26.2K
ALTR
262
DELISTED
Altera Corp
ALTR
$506K 0.09%
10,106
+284
+3% +$14.1K
KDP icon
263
Keurig Dr Pepper
KDP
$39.9B
$504K 0.09%
6,378
+124
+2% +$9.72K
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
$501K 0.09%
11,609
-45
-0.4% -$2.23K
NTRS icon
265
Northern Trust
NTRS
$34.4B
$498K 0.09%
7,313
+157
+2% +$11.5K
CLX icon
266
Clorox
CLX
$13B
$497K 0.09%
4,298
+19
+0.4% +$2.13K
DLTR icon
267
Dollar Tree
DLTR
$24.9B
$497K 0.09%
7,450
+724
+11% +$54.4K
SWK icon
268
Stanley Black & Decker
SWK
$15.5B
$497K 0.09%
5,120
+105
+2% +$10.8K
APA icon
269
APA Corp
APA
$14.4B
$495K 0.09%
12,629
+328
+3% +$14.9K
ESS icon
270
Essex Property Trust
ESS
$18.2B
$491K 0.09%
2,197
+65
+3% +$14.3K
NOV icon
271
NOV
NOV
$7.38B
$483K 0.09%
12,824
+171
+1% +$7K
DTE icon
272
DTE Energy
DTE
$28.5B
$482K 0.09%
7,046
+172
+3% +$11.5K
ENDP
273
DELISTED
Endo International plc
ENDP
$482K 0.09%
6,958
+343
+5% +$27.5K
BEN icon
274
Franklin Resources
BEN
$17B
$481K 0.09%
12,921
+198
+2% +$8.57K
DVN icon
275
Devon Energy
DVN
$49.9B
$479K 0.09%
12,908
+302
+2% +$13.9K
9 10
11
12 13

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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.