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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
CBRE icon
376
CBRE Group
CBRE
$41.7B
$310K 0.06%
9,685
+561
+6% +$19.9K
PNR icon
377
Pentair
PNR
$10.7B
$307K 0.05%
8,958
+232
+3% +$9.11K
KSS icon
378
Kohl's
KSS
$2.16B
$306K 0.05%
6,611
+156
+2% +$8.77K
CPB icon
379
Campbell Soup
CPB
$6.69B
$305K 0.05%
6,018
+221
+4% +$10.9K
MCHP icon
380
Microchip Technology
MCHP
$44.2B
$304K 0.05%
14,106
+906
+7% +$19.5K
LHX icon
381
L3Harris
LHX
$54B
$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
$28.3B
$299K 0.05%
6,472
-5
-0.1% -$253
EXPD icon
384
Expeditors International
EXPD
$23.3B
$297K 0.05%
6,320
+80
+1% +$3.78K
NTAP icon
385
NetApp
NTAP
$39B
$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
$21.3B
$293K 0.05%
1,944
+41
+2% +$6.58K
MAS icon
388
Masco
MAS
$14.7B
$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
$16.6B
$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
$13.6B
$285K 0.05%
9,006
+212
+2% +$6.35K
HBAN icon
394
Huntington Bancshares
HBAN
$35.6B
$284K 0.05%
26,832
+457
+2% +$5.1K
NEM icon
395
Newmont
NEM
$124B
$284K 0.05%
17,677
+426
+2% +$7.63K
TNL icon
396
Travel + Leisure Co
TNL
$4.5B
$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
$4.02B
$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
$20.6B
$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 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.