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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
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.7M 0.3%
9,455
+234
+3% +$43.7K
DHR icon
77
Danaher
DHR
$160B
$1.69M 0.3%
29,560
-328
-1% -$19.4K
OXY icon
78
Occidental Petroleum
OXY
$56.1B
$1.69M 0.3%
25,568
+468
+2% +$32.7K
KMI icon
79
Kinder Morgan
KMI
$68.2B
$1.66M 0.3%
60,054
+3,472
+6% +$115K
DUK icon
80
Duke Energy
DUK
$88.4B
$1.66M 0.3%
22,999
+440
+2% +$31.9K
TGT icon
81
Target
TGT
$72B
$1.65M 0.3%
20,997
+169
+0.8% +$13.5K
DD icon
82
DuPont de Nemours
DD
$17.7B
$1.64M 0.29%
15,280
+1,321
+9% +$153K
TMO icon
83
Thermo Fisher Scientific
TMO
$251B
$1.63M 0.29%
13,314
+329
+3% +$42.9K
TJX icon
84
TJX Companies
TJX
$143B
$1.61M 0.29%
45,064
+674
+2% +$23.6K
MS icon
85
Morgan Stanley
MS
$304B
$1.6M 0.29%
50,908
+782
+2% +$28.5K
EMC
86
DELISTED
EMC CORPORATION
EMC
$1.55M 0.28%
64,309
+957
+2% +$24.2K
HPQ icon
87
HP
HPQ
$28.2B
$1.55M 0.28%
132,904
+3,147
+2% +$40.9K
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.54M 0.28%
57,069
-651
-1% -$19.5K
PNC icon
89
PNC Financial Services
PNC
$89.2B
$1.53M 0.27%
17,160
+265
+2% +$24.9K
NEE icon
90
NextEra Energy
NEE
$157B
$1.5M 0.27%
61,516
+3,564
+6% +$90.6K
NFLX icon
91
Netflix
NFLX
$288B
$1.47M 0.26%
142,340
+3,880
+3% +$41.7K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.26%
30,233
-862
-3% -$46K
BNY
93
Bank of New York Mellon
BNY
$101B
$1.45M 0.26%
36,971
+386
+1% +$16K
GM icon
94
General Motors
GM
$70.8B
$1.45M 0.26%
48,161
+4,121
+9% +$126K
CRM icon
95
Salesforce
CRM
$187B
$1.44M 0.26%
20,729
+841
+4% +$59.6K
MCK icon
96
McKesson
MCK
$99.8B
$1.44M 0.26%
7,765
+212
+3% +$44.9K
KHC icon
97
The Kraft Heinz Company
KHC
$27.9B
$1.4M 0.25%
+19,856
New +$1.5M
D icon
98
Dominion Energy
D
$53B
$1.4M 0.25%
19,858
+498
+3% +$35K
GD icon
99
General Dynamics
GD
$90.4B
$1.4M 0.25%
10,136
-51
-0.5% -$7.38K
ADBE icon
100
Adobe
ADBE
$91.8B
$1.37M 0.24%
16,627
+1,124
+7% +$91.1K
2 3
4
5 6

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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.