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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
FTR
451
DELISTED
Frontier Communications Corp.
FTR
$185K 0.03%
2,602
+94
+4% +$7.12K
NRG icon
452
NRG Energy
NRG
$25B
$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
$6.39B
$148K 0.03%
11,418
+276
+2% +$3.83K
NAVI icon
457
Navient
NAVI
$796M
$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
$3.7B
$77K 0.01%
16,620
+395
+2% +$2.33K
FLS icon
460
Flowserve
FLS
$10.1B
– –
-4,394
Closed -$231K
FMC icon
461
FMC
FMC
$1.31B
– –
-5,022
Closed -$229K
HP icon
462
Helmerich & Payne
HP
$4.18B
– –
-3,512
Closed -$247K
LEG icon
463
Leggett & Platt
LEG
$1.29B
– –
-4,495
Closed -$219K
MUR icon
464
Murphy Oil
MUR
$5.09B
– –
-5,457
Closed -$227K
RRC icon
465
Range Resources
RRC
$9.41B
– –
-5,432
Closed -$268K
TGNA
466
DELISTED
TEGNA Inc
TGNA
– –
-11,563
Closed -$237K
URI icon
467
United Rentals
URI
$70.8B
– –
-3,163
Closed -$277K
WYNN icon
468
Wynn Resorts
WYNN
$10.6B
– –
-2,660
Closed -$262K
XYL icon
469
Xylem
XYL
$28.3B
– –
-5,916
Closed -$219K
ZION icon
470
Zions Bancorporation
ZION
$10.3B
– –
-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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SWA
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MHS
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L7C
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AIA
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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.