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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
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
$477K 0.09%
6,774
+167
+3% +$13.7K
LUMN icon
277
Lumen
LUMN
$6.85B
$473K 0.08%
18,811
+421
+2% +$11.7K
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$471K 0.08%
13,450
+334
+3% +$12.9K
WY icon
279
Weyerhaeuser
WY
$18.2B
$470K 0.08%
17,180
+291
+2% +$8.59K
AAP icon
280
Advance Auto Parts
AAP
$3.36B
$464K 0.08%
+2,446
New +$424K
BCR
281
DELISTED
CR Bard Inc.
BCR
$462K 0.08%
2,479
+57
+2% +$10.8K
ROK icon
282
Rockwell Automation
ROK
$48.3B
$455K 0.08%
4,481
+90
+2% +$10.2K
MAR icon
283
Marriott International
MAR
$90.9B
$454K 0.08%
6,663
-64
-1% -$4.63K
STX icon
284
Seagate
STX
$182B
$452K 0.08%
10,092
-261
-3% -$12.6K
PH icon
285
Parker-Hannifin
PH
$134B
$450K 0.08%
4,625
+101
+2% +$11K
TT icon
286
Trane Technologies
TT
$105B
$450K 0.08%
8,866
+231
+3% +$13.8K
WRK
287
DELISTED
WestRock Company
WRK
$450K 0.08%
+9,711
New +$520K
HSY icon
288
Hershey
HSY
$36.7B
$448K 0.08%
4,880
+93
+2% +$8.47K
IVZ icon
289
Invesco
IVZ
$14B
$447K 0.08%
14,324
+274
+2% +$9.75K
GEN icon
290
Gen Digital
GEN
$17.5B
$445K 0.08%
22,860
+654
+3% +$14.1K
FE icon
291
FirstEnergy
FE
$27.1B
$442K 0.08%
14,115
+348
+3% +$11.4K
RHT
292
DELISTED
Red Hat Inc
RHT
$441K 0.08%
6,131
+151
+3% +$11.4K
TAP icon
293
Molson Coors Class B
TAP
$7.93B
$438K 0.08%
5,281
+73
+1% +$5.28K
TSN icon
294
Tyson Foods
TSN
$20.1B
$438K 0.08%
10,169
+652
+7% +$27.8K
GWW icon
295
W.W. Grainger
GWW
$61.1B
$436K 0.08%
2,028
+85
+4% +$19.1K
PFG icon
296
Principal Financial Group
PFG
$24.4B
$434K 0.08%
9,159
+219
+2% +$11.3K
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$429K 0.08%
14,202
+1,578
+13% +$54.3K
AA icon
298
Alcoa
AA
$13.6B
$423K 0.08%
18,212
+1,618
+10% +$37.9K
AME icon
299
Ametek
AME
$58B
$423K 0.08%
8,091
+212
+3% +$11.4K
NVDA icon
300
NVIDIA
NVDA
$5.27T
$422K 0.08%
684,360
+17,440
+3% +$9.43K
10 11
12
13 14

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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.