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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
PEP icon
26
PepsiCo
PEP
$175B
$4.63M 0.83%
49,082
+932
+2% +$88.7K
V icon
27
Visa
V
$690B
$4.54M 0.81%
65,200
+2,142
+3% +$153K
CSCO icon
28
Cisco
CSCO
$421B
$4.46M 0.8%
169,930
+4,024
+2% +$109K
IBM icon
29
IBM
IBM
$208B
$4.37M 0.78%
31,495
+247
+0.8% +$36.5K
PM icon
30
Philip Morris
PM
$302B
$4.11M 0.73%
51,762
+1,228
+2% +$101K
ORCL icon
31
Oracle
ORCL
$401B
$3.92M 0.7%
108,658
+4,664
+4% +$179K
WMT icon
32
Walmart Inc
WMT
$863B
$3.84M 0.69%
177,549
+23,115
+15% +$530K
UNH icon
33
UnitedHealth
UNH
$339B
$3.7M 0.66%
31,861
+809
+3% +$96.8K
CVS icon
34
CVS Health
CVS
$112B
$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
$115B
$3.56M 0.64%
65,511
+1,360
+2% +$72.9K
AMGN icon
37
Amgen
AMGN
$226B
$3.5M 0.63%
25,335
+533
+2% +$84K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$3.3M 0.59%
55,715
+1,337
+2% +$84.8K
MDT icon
39
Medtronic
MDT
$114B
$3.16M 0.57%
47,251
+764
+2% +$56.3K
MCD icon
40
McDonald's
MCD
$165B
$3.1M 0.55%
31,468
+200
+0.6% +$19.5K
ABBV icon
41
AbbVie
ABBV
$471B
$3.01M 0.54%
55,306
-788
-1% -$51.3K
MA icon
42
Mastercard
MA
$498B
$3M 0.54%
33,345
+1,729
+5% +$162K
MMM icon
43
3M
MMM
$87.4B
$2.96M 0.53%
24,965
+216
+0.9% +$26.6K
SLB icon
44
SLB Ltd
SLB
$76.4B
$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
$200B
$2.82M 0.5%
52,497
-661
-1% -$39.3K
SBUX icon
47
Starbucks
SBUX
$109B
$2.82M 0.5%
49,590
+642
+1% +$36K
BA icon
48
Boeing
BA
$146B
$2.79M 0.5%
21,341
+362
+2% +$50.2K
NKE icon
49
Nike
NKE
$54B
$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 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.