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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
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
$421K 0.08%
9,630
+33
+0.3% +$1.59K
GPC icon
302
Genuine Parts
GPC
$18.5B
$420K 0.08%
5,065
+100
+2% +$8.61K
AKAM icon
303
Akamai
AKAM
$16.9B
$412K 0.07%
5,967
+142
+2% +$10.2K
KMX icon
304
CarMax
KMX
$8.34B
$412K 0.07%
6,951
+126
+2% +$7.89K
DVA icon
305
DaVita
DVA
$11.7B
$411K 0.07%
5,688
+79
+1% +$6.13K
HES
306
DELISTED
Hess
HES
$403K 0.07%
8,057
+89
+1% +$5.09K
NUE icon
307
Nucor
NUE
$62.5B
$401K 0.07%
10,678
+268
+3% +$11.5K
ANDV
308
DELISTED
Andeavor
ANDV
$400K 0.07%
4,113
+5
+0.1% +$486
RF icon
309
Regions Financial
RF
$26.8B
$399K 0.07%
44,268
+544
+1% +$5.38K
LNC icon
310
Lincoln National
LNC
$8.75B
$398K 0.07%
8,385
+131
+2% +$7.02K
HST icon
311
Host Hotels & Resorts
HST
$15.5B
$397K 0.07%
25,097
+381
+2% +$7.13K
VMC icon
312
Vulcan Materials
VMC
$37B
$397K 0.07%
4,450
+123
+3% +$11.5K
BF.B icon
313
Brown-Forman Class B
BF.B
$12.9B
$395K 0.07%
12,734
-3,150
-20% -$103K
SRCL
314
DELISTED
Stericycle Inc
SRCL
$395K 0.07%
2,834
+60
+2% +$8.35K
EXPE icon
315
Expedia Group
EXPE
$37.7B
$393K 0.07%
3,343
+91
+3% +$10.5K
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$392K 0.07%
6,399
+155
+2% +$8.55K
ETR icon
317
Entergy
ETR
$49.3B
$390K 0.07%
11,996
+284
+2% +$9.64K
HBI
318
DELISTED
Hanesbrands
HBI
$389K 0.07%
13,448
+345
+3% +$10.7K
MHK icon
319
Mohawk Industries
MHK
$9.19B
$386K 0.07%
2,124
+97
+5% +$19.2K
WHR icon
320
Whirlpool
WHR
$2.75B
$386K 0.07%
2,620
+55
+2% +$9.31K
EFX icon
321
Equifax
EFX
$21.3B
$384K 0.07%
3,951
+69
+2% +$6.85K
TSCO icon
322
Tractor Supply
TSCO
$18B
$383K 0.07%
22,690
+440
+2% +$7.84K
UHS icon
323
Universal Health Services
UHS
$10.5B
$383K 0.07%
3,065
+91
+3% +$12.7K
BBY icon
324
Best Buy
BBY
$17.4B
$381K 0.07%
10,255
+704
+7% +$24.1K
A icon
325
Agilent Technologies
A
$42B
$380K 0.07%
11,073
+204
+2% +$7.72K
11 12
13
14 15

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SWA
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MHS
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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.