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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
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
$421K 0.08%
9,630
+33
+0.3% +$1.59K
GPC icon
302
Genuine Parts
GPC
$17.7B
$420K 0.08%
5,065
+100
+2% +$8.61K
AKAM icon
303
Akamai
AKAM
$15.7B
$412K 0.07%
5,967
+142
+2% +$10.2K
KMX icon
304
CarMax
KMX
$8.03B
$412K 0.07%
6,951
+126
+2% +$7.89K
DVA icon
305
DaVita
DVA
$11.4B
$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
$55.5B
$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
$23.2B
$399K 0.07%
44,268
+544
+1% +$5.38K
LNC icon
310
Lincoln National
LNC
$7.83B
$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
$31.9B
$397K 0.07%
4,450
+123
+3% +$11.5K
BF.B icon
313
Brown-Forman Class B
BF.B
$11.9B
$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
$31.7B
$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
$46.9B
$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
$8.43B
$386K 0.07%
2,124
+97
+5% +$19.2K
WHR icon
320
Whirlpool
WHR
$2.05B
$386K 0.07%
2,620
+55
+2% +$9.31K
EFX icon
321
Equifax
EFX
$17.1B
$384K 0.07%
3,951
+69
+2% +$6.85K
TSCO icon
322
Tractor Supply
TSCO
$16.7B
$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
$18.9B
$381K 0.07%
10,255
+704
+7% +$24.1K
A icon
325
Agilent Technologies
A
$49.4B
$380K 0.07%
11,073
+204
+2% +$7.72K
11 12
13
14 15

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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.