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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
IFF icon
401
International Flavors & Fragrances
IFF
$21.9B
$278K 0.05%
2,693
+54
+2% +$5.96K
FFIV icon
402
F5
FFIV
$24.7B
$275K 0.05%
2,372
+26
+1% +$3.18K
CPRI icon
403
Capri Holdings
CPRI
$1.68B
$273K 0.05%
6,463
-19
-0.3% -$804
HAS icon
404
Hasbro
HAS
$12.6B
$271K 0.05%
3,756
+101
+3% +$7.8K
SCG
405
DELISTED
Scana
SCG
$269K 0.05%
4,775
+113
+2% +$6.06K
TPR icon
406
Tapestry
TPR
$22.6B
$267K 0.05%
9,243
+230
+3% +$7.11K
CINF icon
407
Cincinnati Financial
CINF
$24.9B
$265K 0.05%
4,934
+109
+2% +$5.86K
GT icon
408
Goodyear
GT
$1.45B
$264K 0.05%
9,001
+201
+2% +$6.03K
UNM icon
409
Unum
UNM
$14.4B
$264K 0.05%
8,242
+103
+1% +$3.55K
KLAC icon
410
KLA
KLAC
$247B
$263K 0.05%
52,630
+460
+0.9% +$2.37K
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$262K 0.05%
13,712
+242
+2% +$4.83K
DRI icon
412
Darden Restaurants
DRI
$22.4B
$261K 0.05%
4,261
-329
-7% -$20.9K
CNP icon
413
CenterPoint Energy
CNP
$24.1B
$259K 0.05%
14,376
+342
+2% +$6.39K
TSS
414
DELISTED
Total System Services, Inc.
TSS
$257K 0.05%
5,654
+303
+6% +$13.8K
CTAS icon
415
Cintas
CTAS
$80.1B
$256K 0.05%
11,932
-456
-4% -$9.79K
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
$255K 0.05%
9,695
+239
+3% +$6.63K
SPLS
417
DELISTED
Staples Inc
SPLS
$252K 0.05%
21,503
+604
+3% +$8.5K
MNK
418
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$251K 0.04%
3,921
+105
+3% +$10.4K
GAS
419
DELISTED
AGL Resources Inc
GAS
$245K 0.04%
+4,012
New +$215K
CMA
420
DELISTED
Comerica
CMA
$244K 0.04%
5,945
+138
+2% +$6.28K
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$243K 0.04%
3,761
+49
+1% +$3.58K
CVC
422
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$241K 0.04%
+7,429
New +$202K
FTI icon
423
TechnipFMC
FTI
$27.7B
$238K 0.04%
10,304
+180
+2% +$4.53K
MAT icon
424
Mattel
MAT
$3.81B
$238K 0.04%
11,314
+277
+3% +$6.48K
PNW icon
425
Pinnacle West Capital
PNW
$11.1B
$238K 0.04%
3,703
+90
+2% +$5.5K
15 16
17
18 19

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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.