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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
PEP icon
26
PepsiCo
PEP
$190B
$4.63M 0.83%
49,082
+932
+2% +$88.7K
V icon
27
Visa
V
$677B
$4.54M 0.81%
65,200
+2,142
+3% +$153K
CSCO icon
28
Cisco
CSCO
$479B
$4.46M 0.8%
169,930
+4,024
+2% +$109K
IBM icon
29
IBM
IBM
$224B
$4.37M 0.78%
31,495
+247
+0.8% +$36.5K
PM icon
30
Philip Morris
PM
$295B
$4.11M 0.73%
51,762
+1,228
+2% +$101K
ORCL icon
31
Oracle
ORCL
$423B
$3.92M 0.7%
108,658
+4,664
+4% +$179K
WMT icon
32
Walmart Inc
WMT
$890B
$3.84M 0.69%
177,549
+23,115
+15% +$530K
UNH icon
33
UnitedHealth
UNH
$370B
$3.7M 0.66%
31,861
+809
+3% +$96.8K
CVS icon
34
CVS Health
CVS
$122B
$3.59M 0.64%
37,237
+430
+1% +$45.2K
AGN
35
DELISTED
Allergan plc
AGN
$3.58M 0.64%
13,152
+350
+3% +$108K
MO icon
36
Altria Group
MO
$114B
$3.56M 0.64%
65,511
+1,360
+2% +$72.9K
AMGN icon
37
Amgen
AMGN
$222B
$3.5M 0.63%
25,335
+533
+2% +$84K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$3.3M 0.59%
55,715
+1,337
+2% +$84.8K
MDT icon
39
Medtronic
MDT
$112B
$3.16M 0.57%
47,251
+764
+2% +$56.3K
MCD icon
40
McDonald's
MCD
$195B
$3.1M 0.55%
31,468
+200
+0.6% +$19.5K
ABBV icon
41
AbbVie
ABBV
$435B
$3.01M 0.54%
55,306
-788
-1% -$51.3K
MA icon
42
Mastercard
MA
$493B
$3M 0.54%
33,345
+1,729
+5% +$162K
MMM icon
43
3M
MMM
$94.3B
$2.96M 0.53%
24,965
+216
+0.9% +$26.6K
SLB icon
44
SLB Ltd
SLB
$75B
$2.92M 0.52%
42,281
+861
+2% +$68.2K
CELG
45
DELISTED
Celgene Corp
CELG
$2.86M 0.51%
26,414
+541
+2% +$67.1K
QCOM icon
46
Qualcomm
QCOM
$176B
$2.82M 0.5%
52,497
-661
-1% -$39.3K
SBUX icon
47
Starbucks
SBUX
$120B
$2.82M 0.5%
49,590
+642
+1% +$36K
BA icon
48
Boeing
BA
$185B
$2.79M 0.5%
21,341
+362
+2% +$50.2K
NKE icon
49
Nike
NKE
$61.9B
$2.79M 0.5%
45,300
-134
-0.3% -$7.58K
LLY icon
50
Eli Lilly
LLY
$1.06T
$2.73M 0.49%
32,594
+737
+2% +$62.2K
1
2
3 4 5

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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.