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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
HOG icon
326
Harley-Davidson
HOG
$2.72B
$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
$58.6B
$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
$9.82B
$370K 0.07%
7,104
+148
+2% +$8.2K
SJM icon
333
J.M. Smucker
SJM
$12.6B
$370K 0.07%
3,239
+77
+2% +$8.59K
MSI icon
334
Motorola Solutions
MSI
$76.5B
$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
$24.3B
$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
$26.1B
$365K 0.07%
3,912
+100
+3% +$10.3K
SIG icon
339
Signet Jewelers
SIG
$3.67B
$362K 0.06%
+2,659
New +$341K
SLG icon
340
SL Green Realty
SLG
$3.9B
$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
$59.8B
$355K 0.06%
38,780
+3,308
+9% +$32.8K
NWL icon
343
Newell Brands
NWL
$2.51B
$355K 0.06%
8,948
+183
+2% +$7.69K
CF icon
344
CF Industries
CF
$18.4B
$350K 0.06%
7,787
+110
+1% +$6.4K
MOS icon
345
The Mosaic Company
MOS
$7.46B
$350K 0.06%
11,265
+1,141
+11% +$47.1K
TXT icon
346
Textron
TXT
$15.3B
$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
$23.3B
$346K 0.06%
9,584
-108
-1% -$4.04K
LRCX icon
349
Lam Research
LRCX
$383B
$345K 0.06%
52,850
+1,200
+2% +$8.79K
MAC icon
350
Macerich
MAC
$6.9B
$345K 0.06%
4,496
-99
-2% -$7.66K
12 13
14
15 16

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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.