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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
BFH icon
251
Bread Financial
BFH
$3.89B
$532K 0.1%
2,572
+36
+1% +$7.78K
IP icon
252
International Paper
IP
$18B
$527K 0.09%
14,740
+174
+1% +$7.37K
ROP icon
253
Roper Technologies
ROP
$35B
$527K 0.09%
3,363
+84
+3% +$13.9K
APH icon
254
Amphenol
APH
$209B
$526K 0.09%
82,632
+2,016
+3% +$13.5K
EQIX icon
255
Equinix
EQIX
$99.8B
$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
$35.3B
$512K 0.09%
10,741
+77
+0.7% +$3.59K
EW icon
258
Edwards Lifesciences
EW
$50B
$511K 0.09%
21,552
+498
+2% +$12K
RCL icon
259
Royal Caribbean
RCL
$64.9B
$511K 0.09%
5,732
+352
+7% +$30.9K
FITB
260
Fifth Third Bancorp
FITB
$46.8B
$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
$42.8B
$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
$31.9B
$498K 0.09%
7,313
+157
+2% +$11.5K
CLX icon
266
Clorox
CLX
$9.85B
$497K 0.09%
4,298
+19
+0.4% +$2.13K
DLTR icon
267
Dollar Tree
DLTR
$21.8B
$497K 0.09%
7,450
+724
+11% +$54.4K
SWK icon
268
Stanley Black & Decker
SWK
$13.4B
$497K 0.09%
5,120
+105
+2% +$10.8K
APA icon
269
APA Corp
APA
$14.8B
$495K 0.09%
12,629
+328
+3% +$14.9K
ESS icon
270
Essex Property Trust
ESS
$17.5B
$491K 0.09%
2,197
+65
+3% +$14.3K
NOV icon
271
NOV
NOV
$6.95B
$483K 0.09%
12,824
+171
+1% +$7K
DTE icon
272
DTE Energy
DTE
$25.1B
$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 Templeton
BEN
$16.6B
$481K 0.09%
12,921
+198
+2% +$8.57K
DVN icon
275
Devon Energy
DVN
$51.4B
$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 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.