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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
UNP icon
51
Union Pacific
UNP
$163B
$2.56M 0.46%
28,991
+428
+1% +$39.1K
HON icon
52
Honeywell
HON
$67B
$2.47M 0.44%
29,069
+690
+2% +$62.8K
RTX icon
53
RTX Corp
RTX
$253B
$2.46M 0.44%
43,974
+1,061
+2% +$65.3K
AIG icon
54
American International
AIG
$38.1B
$2.46M 0.44%
43,231
-265
-0.6% -$16.2K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.43%
29,196
+731
+3% +$66.1K
GS icon
56
Goldman Sachs
GS
$267B
$2.34M 0.42%
13,451
+345
+3% +$67.6K
UPS icon
57
United Parcel Service
UPS
$80.2B
$2.3M 0.41%
23,337
+699
+3% +$69K
BIIB icon
58
Biogen
BIIB
$33.8B
$2.29M 0.41%
7,857
+184
+2% +$60.8K
USB icon
59
US Bancorp
USB
$91.6B
$2.27M 0.41%
55,308
-2,530
-4% -$110K
MDLZ icon
60
Mondelez International
MDLZ
$76.8B
$2.25M 0.4%
53,837
+775
+1% +$33.4K
LOW icon
61
Lowe's Companies
LOW
$105B
$2.13M 0.38%
30,914
+489
+2% +$33.6K
COST icon
62
Costco
COST
$409B
$2.12M 0.38%
14,684
+348
+2% +$49.7K
AXP icon
63
American Express
AXP
$207B
$2.11M 0.38%
28,437
-60
-0.2% -$4.62K
BKNG icon
64
Booking.com
BKNG
$123B
$2.1M 0.37%
42,350
+75
+0.2% +$3.73K
ACN icon
65
Accenture
ACN
$107B
$2.05M 0.37%
20,854
+425
+2% +$42.2K
ABT icon
66
Abbott
ABT
$175B
$2M 0.36%
49,799
+1,234
+3% +$58.2K
COP icon
67
ConocoPhillips
COP
$151B
$1.98M 0.35%
41,212
+992
+2% +$50.5K
CL icon
68
Colgate-Palmolive
CL
$69B
$1.91M 0.34%
30,075
+2,338
+8% +$153K
SPG icon
69
Simon Property Group
SPG
$66.2B
$1.9M 0.34%
10,338
+184
+2% +$33.7K
TWX
70
DELISTED
Time Warner Inc
TWX
$1.87M 0.33%
27,250
+351
+1% +$27.6K
LMT icon
71
Lockheed Martin
LMT
$120B
$1.85M 0.33%
8,923
+195
+2% +$39.7K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.33%
22,578
-1,212
-5% -$106K
F icon
73
Ford
F
$49.4B
$1.77M 0.32%
130,206
+527
+0.4% +$7.53K
MET icon
74
MetLife
MET
$60.9B
$1.76M 0.31%
41,870
+1,030
+3% +$48.1K
TXN icon
75
Texas Instruments
TXN
$254B
$1.7M 0.3%
34,294
+356
+1% +$17.4K
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.