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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
FTR
451
DELISTED
Frontier Communications Corp.
FTR
$185K 0.03%
2,602
+94
+4% +$7.12K
NRG icon
452
NRG Energy
NRG
$20.4B
$164K 0.03%
11,048
+169
+2% +$3.36K
HCBK
453
DELISTED
HUDSON CITY BANCORP INC
HCBK
$164K 0.03%
16,100
+381
+2% +$3.76K
SWN
454
DELISTED
Southwestern Energy Company
SWN
$163K 0.03%
12,845
+221
+2% +$3.84K
PBCT
455
DELISTED
People's United Financial Inc
PBCT
$163K 0.03%
10,358
+275
+3% +$4.37K
RIG icon
456
Transocean
RIG
$5.9B
$148K 0.03%
11,418
+276
+2% +$3.83K
NAVI icon
457
Navient
NAVI
$831M
$140K 0.03%
12,497
-193
-2% -$2.82K
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
$127K 0.02%
86
+2
+2% +$3.4K
GNW icon
459
Genworth Financial
GNW
$3.54B
$77K 0.01%
16,620
+395
+2% +$2.33K
FLS icon
460
Flowserve
FLS
$9.42B
– –
-4,394
Closed -$231K
FMC icon
461
FMC
FMC
$1.43B
– –
-5,022
Closed -$229K
HP icon
462
Helmerich & Payne
HP
$3.74B
– –
-3,512
Closed -$247K
LEG
463
DELISTED
Leggett & Platt
LEG
– –
-4,495
Closed -$219K
MUR icon
464
Murphy Oil
MUR
$5.25B
– –
-5,457
Closed -$227K
RRC icon
465
Range Resources
RRC
$8.85B
– –
-5,432
Closed -$268K
TGNA
466
DELISTED
TEGNA Inc
TGNA
– –
-11,563
Closed -$237K
URI icon
467
United Rentals
URI
$65B
– –
-3,163
Closed -$277K
WYNN icon
468
Wynn Resorts
WYNN
$8.29B
– –
-2,660
Closed -$262K
XYL icon
469
Xylem
XYL
$23.6B
– –
-5,916
Closed -$219K
ZION icon
470
Zions Bancorporation
ZION
$9.22B
– –
-6,629
Closed -$210K
SNI
471
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,100
Closed -$203K
HSP
472
DELISTED
HOSPIRA INC
HSP
– –
-5,636
Closed -$500K
PLL
473
DELISTED
PALL CORP
PLL
– –
-3,485
Closed -$434K
DTV
474
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-16,402
Closed -$1.52M
KRFT
475
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-19,321
Closed -$1.65M
16 17 18
19
20

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ACM
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IAIM
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HCA
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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.