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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
AEE icon
351
Ameren
AEE
$29.6B
$343K 0.06%
8,107
+192
+2% +$7.73K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$46.9B
$340K 0.06%
7,042
+50
+0.7% +$2.43K
FCX icon
353
Freeport-McMoran
FCX
$98.7B
$337K 0.06%
34,756
+829
+2% +$9.94K
KIM icon
354
Kimco Realty
KIM
$16.2B
$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
$54.1B
$334K 0.06%
7,558
+132
+2% +$6.63K
HRB icon
357
H&R Block
HRB
$5.82B
$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
$65.7B
$331K 0.06%
8,044
-93
-1% -$3.83K
EQT icon
360
EQT Corp
EQT
$33.8B
$330K 0.06%
9,354
+224
+2% +$9.14K
XRX icon
361
Xerox
XRX
$427M
$327K 0.06%
12,739
-107
-0.8% -$2.97K
CMS icon
362
CMS Energy
CMS
$21.7B
$326K 0.06%
9,244
+241
+3% +$8.13K
WAT icon
363
Waters Corp
WAT
$40.4B
$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
$8.39B
$321K 0.06%
4,967
+107
+2% +$7.9K
DHI icon
370
D.R. Horton
DHI
$41B
$320K 0.06%
10,907
+24
+0.2% +$707
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.3B
$318K 0.06%
7,750
-586
-7% -$23.8K
BWA icon
372
BorgWarner
BWA
$14.1B
$315K 0.06%
8,590
+205
+2% +$8.52K
WU icon
373
Western Union
WU
$2.19B
$314K 0.06%
17,088
+246
+1% +$4.68K
MLM icon
374
Martin Marietta Materials
MLM
$33B
$313K 0.06%
2,060
+35
+2% +$5.67K
AMG icon
375
Affiliated Managers Group
AMG
$9.6B
$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 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.