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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
CBRE icon
376
CBRE Group
CBRE
$37.7B
$310K 0.06%
9,685
+561
+6% +$19.9K
PNR icon
377
Pentair
PNR
$8.46B
$307K 0.05%
8,958
+232
+3% +$9.11K
KSS icon
378
Kohl's
KSS
$2.06B
$306K 0.05%
6,611
+156
+2% +$8.77K
CPB icon
379
Campbell Soup
CPB
$5.98B
$305K 0.05%
6,018
+221
+4% +$10.9K
MCHP icon
380
Microchip Technology
MCHP
$42.3B
$304K 0.05%
14,106
+906
+7% +$19.5K
LHX icon
381
L3Harris
LHX
$44.3B
$303K 0.05%
4,145
+125
+3% +$9.78K
CTRA
382
DELISTED
Coterra Energy
CTRA
$302K 0.05%
13,826
+334
+2% +$8.55K
DOV icon
383
Dover
DOV
$25.8B
$299K 0.05%
6,472
-5
-0.1% -$253
EXPD icon
384
Expeditors International
EXPD
$24.5B
$297K 0.05%
6,320
+80
+1% +$3.78K
NTAP icon
385
NetApp
NTAP
$40.2B
$297K 0.05%
10,026
-145
-1% -$4.47K
DGX icon
386
Quest Diagnostics
DGX
$26.2B
$295K 0.05%
4,796
+110
+2% +$7.69K
SNA icon
387
Snap-on
SNA
$19.1B
$293K 0.05%
1,944
+41
+2% +$6.58K
MAS icon
388
Masco
MAS
$13.5B
$289K 0.05%
11,492
-1,412
-11% -$36.2K
TIF
389
DELISTED
Tiffany & Co.
TIF
$289K 0.05%
3,748
+82
+2% +$7.17K
BALL icon
390
Ball Corp
BALL
$15.1B
$287K 0.05%
9,232
+238
+3% +$8.06K
JNPR
391
DELISTED
Juniper Networks
JNPR
$287K 0.05%
11,175
-288
-3% -$7.61K
CA
392
DELISTED
CA, Inc.
CA
$286K 0.05%
10,469
+142
+1% +$4.06K
HRL icon
393
Hormel Foods
HRL
$11B
$285K 0.05%
9,006
+212
+2% +$6.35K
HBAN icon
394
Huntington Bancshares
HBAN
$30.9B
$284K 0.05%
26,832
+457
+2% +$5.1K
NEM icon
395
Newmont
NEM
$122B
$284K 0.05%
17,677
+426
+2% +$7.63K
TNL icon
396
Travel + Leisure Co
TNL
$3.91B
$284K 0.05%
8,740
+66
+0.8% +$2.37K
CSC
397
DELISTED
Computer Sciences
CSC
$284K 0.05%
10,968
+311
+3% +$8.39K
PVH icon
398
PVH
PVH
$3.49B
$281K 0.05%
2,758
+61
+2% +$6.93K
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
$281K 0.05%
2,684
-3
-0.1% -$338
LEN icon
400
Lennar Class A
LEN
$19.8B
$280K 0.05%
6,106
-12
-0.2% -$589
14 15
16
17 18

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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.