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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
HOG icon
326
Harley-Davidson
HOG
$2.57B
$378K 0.07%
6,882
+62
+0.9% +$3.5K
WFM
327
DELISTED
Whole Foods Market Inc
WFM
$378K 0.07%
11,957
+270
+2% +$9.54K
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$378K 0.07%
5,693
+119
+2% +$9.05K
O icon
329
Realty Income
O
$52.4B
$372K 0.07%
8,098
+269
+3% +$12.1K
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$372K 0.07%
6,742
+175
+3% +$9.96K
SNDK
331
DELISTED
SANDISK CORP
SNDK
$371K 0.07%
6,831
+49
+0.7% +$2.71K
HSIC icon
332
Henry Schein
HSIC
$9.58B
$370K 0.07%
7,104
+148
+2% +$8.2K
SJM icon
333
J.M. Smucker
SJM
$12.9B
$370K 0.07%
3,239
+77
+2% +$8.59K
MSI icon
334
Motorola Solutions
MSI
$74.8B
$367K 0.07%
5,372
-683
-11% -$43.1K
XL
335
DELISTED
XL Group Ltd.
XL
$367K 0.07%
10,101
+98
+1% +$3.71K
KEY icon
336
KeyCorp
KEY
$21.8B
$366K 0.07%
28,095
+423
+2% +$6.01K
XLNX
337
DELISTED
Xilinx Inc
XLNX
$366K 0.07%
8,642
+206
+2% +$8.67K
LH icon
338
Labcorp
LH
$25.1B
$365K 0.07%
3,912
+100
+3% +$10.3K
SIG icon
339
Signet Jewelers
SIG
$3.96B
$362K 0.06%
+2,659
New +$341K
SLG icon
340
SL Green Realty
SLG
$3.49B
$360K 0.06%
3,438
+83
+2% +$8.91K
COL
341
DELISTED
Rockwell Collins
COL
$360K 0.06%
4,403
+88
+2% +$7.55K
FAST icon
342
Fastenal
FAST
$57.9B
$355K 0.06%
38,780
+3,308
+9% +$32.8K
NWL icon
343
Newell Brands
NWL
$2.32B
$355K 0.06%
8,948
+183
+2% +$7.69K
CF icon
344
CF Industries
CF
$17.5B
$350K 0.06%
7,787
+110
+1% +$6.4K
MOS icon
345
The Mosaic Company
MOS
$7.07B
$350K 0.06%
11,265
+1,141
+11% +$47.1K
TXT icon
346
Textron
TXT
$13.3B
$348K 0.06%
9,236
+179
+2% +$7.42K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$348K 0.06%
22,626
+608
+3% +$11.5K
L icon
348
Loews
L
$21.5B
$346K 0.06%
9,584
-108
-1% -$4.04K
LRCX icon
349
Lam Research
LRCX
$394B
$345K 0.06%
52,850
+1,200
+2% +$8.79K
MAC icon
350
Macerich
MAC
$6.4B
$345K 0.06%
4,496
-99
-2% -$7.66K
12 13
14
15 16

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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.