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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
AEE icon
351
Ameren
AEE
$27.5B
$343K 0.06%
8,107
+192
+2% +$7.73K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$45.3B
$340K 0.06%
7,042
+50
+0.7% +$2.43K
FCX icon
353
Freeport-McMoran
FCX
$103B
$337K 0.06%
34,756
+829
+2% +$9.94K
KIM icon
354
Kimco Realty
KIM
$15.1B
$337K 0.06%
13,804
+340
+3% +$8.16K
KSU
355
DELISTED
Kansas City Southern
KSU
$335K 0.06%
3,687
+81
+2% +$7.64K
ADSK icon
356
Autodesk
ADSK
$43.3B
$334K 0.06%
7,558
+132
+2% +$6.63K
HRB icon
357
H&R Block
HRB
$4.97B
$334K 0.06%
9,231
+252
+3% +$8.53K
JWN
358
DELISTED
Nordstrom
JWN
$334K 0.06%
4,654
+55
+1% +$4.14K
RSG icon
359
Republic Services
RSG
$65.2B
$331K 0.06%
8,044
-93
-1% -$3.83K
EQT icon
360
EQT Corp
EQT
$31.2B
$330K 0.06%
9,354
+224
+2% +$9.14K
XRX icon
361
Xerox
XRX
$428M
$327K 0.06%
12,739
-107
-0.8% -$2.97K
CMS icon
362
CMS Energy
CMS
$19.6B
$326K 0.06%
9,244
+241
+3% +$8.13K
WAT icon
363
Waters Corp
WAT
$43.5B
$325K 0.06%
2,749
+51
+2% +$6.45K
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
$323K 0.06%
5,667
+79
+1% +$5.04K
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
$323K 0.06%
3,156
+100
+3% +$10.7K
LLTC
366
DELISTED
Linear Technology Corp
LLTC
$323K 0.06%
8,011
+199
+3% +$8.15K
SEE
367
DELISTED
Sealed Air
SEE
$322K 0.06%
6,878
+22
+0.3% +$1.14K
CHRW icon
368
C.H. Robinson
CHRW
$17.3B
$321K 0.06%
4,738
-19
-0.4% -$1.28K
EMN icon
369
Eastman Chemical
EMN
$7.6B
$321K 0.06%
4,967
+107
+2% +$7.9K
DHI icon
370
D.R. Horton
DHI
$39B
$320K 0.06%
10,907
+24
+0.2% +$707
MKC icon
371
McCormick & Company Non-Voting
MKC
$13B
$318K 0.06%
7,750
-586
-7% -$23.8K
BWA icon
372
BorgWarner
BWA
$12.4B
$315K 0.06%
8,590
+205
+2% +$8.52K
WU icon
373
Western Union
WU
$1.91B
$314K 0.06%
17,088
+246
+1% +$4.68K
MLM icon
374
Martin Marietta Materials
MLM
$34.9B
$313K 0.06%
2,060
+35
+2% +$5.67K
AMG icon
375
Affiliated Managers Group
AMG
$9.52B
$310K 0.06%
1,814
+29
+2% +$5.7K
13 14
15
16 17

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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.