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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
IFF icon
401
International Flavors & Fragrances
IFF
$21.7B
$278K 0.05%
2,693
+54
+2% +$5.96K
FFIV icon
402
F5
FFIV
$23.2B
$275K 0.05%
2,372
+26
+1% +$3.18K
CPRI icon
403
Capri Holdings
CPRI
$1.75B
$273K 0.05%
6,463
-19
-0.3% -$804
HAS icon
404
Hasbro
HAS
$13.3B
$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
$33.3B
$267K 0.05%
9,243
+230
+3% +$7.11K
CINF icon
407
Cincinnati Financial
CINF
$26.7B
$265K 0.05%
4,934
+109
+2% +$5.86K
GT icon
408
Goodyear
GT
$1.74B
$264K 0.05%
9,001
+201
+2% +$6.03K
UNM icon
409
Unum
UNM
$14.5B
$264K 0.05%
8,242
+103
+1% +$3.55K
KLAC icon
410
KLA
KLAC
$252B
$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
$24.9B
$261K 0.05%
4,261
-329
-7% -$20.9K
CNP icon
413
CenterPoint Energy
CNP
$26.4B
$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
$81.1B
$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
$29.1B
$238K 0.04%
10,304
+180
+2% +$4.53K
MAT icon
424
Mattel
MAT
$4.21B
$238K 0.04%
11,314
+277
+3% +$6.48K
PNW icon
425
Pinnacle West Capital
PNW
$12B
$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 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.