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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
TRIP icon
426
TripAdvisor
TRIP
$986M
$238K 0.04%
3,773
+121
+3% +$9.16K
RL icon
427
Ralph Lauren
RL
$21.3B
$236K 0.04%
1,997
+26
+1% +$3.09K
XRAY icon
428
Dentsply Sirona
XRAY
$1.85B
$236K 0.04%
4,671
+110
+2% +$5.86K
VRSN icon
429
VeriSign
VRSN
$25.5B
$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
$3.76B
$230K 0.04%
4,494
+88
+2% +$4.74K
JEF icon
432
Jefferies Financial Group
JEF
$10.9B
$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
$8.06B
$227K 0.04%
7,948
-629
-7% -$21.6K
OKE icon
435
Oneok
OKE
$55.9B
$225K 0.04%
6,989
+179
+3% +$6.54K
QRVO icon
436
Qorvo
QRVO
$10.3B
$225K 0.04%
4,996
+121
+2% +$7.3K
AES icon
437
AES
AES
$10.6B
$223K 0.04%
22,815
+553
+2% +$6.68K
GL icon
438
Globe Life
GL
$12.8B
$219K 0.04%
3,888
-226
-5% -$13.4K
JBHT icon
439
JB Hunt Transport Services
JBHT
$21.2B
$219K 0.04%
+3,069
New +$243K
NDAQ icon
440
Nasdaq
NDAQ
$51.8B
$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
$15.7B
$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
$6.58B
$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
$22.7B
$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
$18.8B
$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 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.