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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
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
$477K 0.09%
6,774
+167
+3% +$13.7K
LUMN icon
277
Lumen
LUMN
$5.7B
$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
$14.2B
$470K 0.08%
17,180
+291
+2% +$8.59K
AAP icon
280
Advance Auto Parts
AAP
$2.4B
$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
$47.9B
$455K 0.08%
4,481
+90
+2% +$10.2K
MAR icon
283
Marriott International
MAR
$93.5B
$454K 0.08%
6,663
-64
-1% -$4.63K
STX icon
284
Seagate
STX
$210B
$452K 0.08%
10,092
-261
-3% -$12.6K
PH icon
285
Parker-Hannifin
PH
$122B
$450K 0.08%
4,625
+101
+2% +$11K
TT icon
286
Trane Technologies
TT
$99.5B
$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
$33B
$448K 0.08%
4,880
+93
+2% +$8.47K
IVZ icon
289
Invesco
IVZ
$13.4B
$447K 0.08%
14,324
+274
+2% +$9.75K
GEN icon
290
Gen Digital
GEN
$12.5B
$445K 0.08%
22,860
+654
+3% +$14.1K
FE icon
291
FirstEnergy
FE
$24.9B
$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
$6.76B
$438K 0.08%
5,281
+73
+1% +$5.28K
TSN icon
294
Tyson Foods
TSN
$17.9B
$438K 0.08%
10,169
+652
+7% +$27.8K
GWW icon
295
W.W. Grainger
GWW
$59.1B
$436K 0.08%
2,028
+85
+4% +$19.1K
PFG icon
296
Principal Financial Group
PFG
$24.5B
$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
$11.2B
$423K 0.08%
18,212
+1,618
+10% +$37.9K
AME icon
299
Ametek
AME
$57.7B
$423K 0.08%
8,091
+212
+3% +$11.4K
NVDA icon
300
NVIDIA
NVDA
$5.53T
$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 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.