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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
TRIP icon
426
TripAdvisor
TRIP
$1.26B
$238K 0.04%
3,773
+121
+3% +$9.16K
RL icon
427
Ralph Lauren
RL
$24.2B
$236K 0.04%
1,997
+26
+1% +$3.09K
XRAY icon
428
Dentsply Sirona
XRAY
$2.32B
$236K 0.04%
4,671
+110
+2% +$5.86K
VRSN icon
429
VeriSign
VRSN
$26.5B
$235K 0.04%
3,337
-81
-2% -$5.52K
PCL
430
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$231K 0.04%
5,838
+109
+2% +$4.37K
RHI icon
431
Robert Half
RHI
$4.37B
$230K 0.04%
4,494
+88
+2% +$4.74K
JEF icon
432
Jefferies Financial Group
JEF
$12.8B
$228K 0.04%
12,589
+1,098
+10% +$22.1K
HAR
433
DELISTED
Harman International Industries
HAR
$228K 0.04%
2,378
+57
+2% +$5.98K
GAP
434
The Gap Inc
GAP
$7.74B
$227K 0.04%
7,948
-629
-7% -$21.6K
OKE icon
435
Oneok
OKE
$56.9B
$225K 0.04%
6,989
+179
+3% +$6.54K
QRVO icon
436
Qorvo
QRVO
$8.56B
$225K 0.04%
4,996
+121
+2% +$7.3K
AES icon
437
AES
AES
$10.5B
$223K 0.04%
22,815
+553
+2% +$6.68K
GL icon
438
Globe Life
GL
$14.2B
$219K 0.04%
3,888
-226
-5% -$13.4K
JBHT icon
439
JB Hunt Transport Services
JBHT
$25B
$219K 0.04%
+3,069
New +$243K
NDAQ icon
440
Nasdaq
NDAQ
$53.4B
$211K 0.04%
+11,853
New +$203K
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$209K 0.04%
8,615
+98
+1% +$2.72K
GMCR
442
DELISTED
KEURIG GREEN MTN INC
GMCR
$209K 0.04%
4,015
+248
+7% +$15.3K
NWSA icon
443
News Corp Class A
NWSA
$15.4B
$206K 0.04%
16,332
-2
-0% -$28
TE
444
DELISTED
TECO ENERGY INC
TE
$206K 0.04%
+7,859
New +$176K
FLR icon
445
Fluor
FLR
$6.99B
$205K 0.04%
4,843
+34
+0.7% +$1.59K
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
$205K 0.04%
8,469
+222
+3% +$5.65K
PHM icon
447
Pultegroup
PHM
$24.8B
$202K 0.04%
10,727
+23
+0.2% +$468
ARG
448
DELISTED
Airgas Inc
ARG
$201K 0.04%
2,245
+28
+1% +$2.78K
NI icon
449
NiSource
NI
$20B
$197K 0.04%
10,620
-15,728
-60% -$269K
CPGX
450
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$194K 0.03%
+10,612
New +$276K
16 17
18
19 20

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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.