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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
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
$145B
$1.69M 0.3%
29,560
-328
-1% -$19.4K
OXY icon
78
Occidental Petroleum
OXY
$57.9B
$1.69M 0.3%
25,568
+468
+2% +$32.7K
KMI icon
79
Kinder Morgan
KMI
$69.2B
$1.66M 0.3%
60,054
+3,472
+6% +$115K
DUK icon
80
Duke Energy
DUK
$95.1B
$1.66M 0.3%
22,999
+440
+2% +$31.9K
TGT icon
81
Target
TGT
$69.1B
$1.65M 0.3%
20,997
+169
+0.8% +$13.5K
DD icon
82
DuPont de Nemours
DD
$19.3B
$1.64M 0.29%
15,280
+1,321
+9% +$153K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$1.63M 0.29%
13,314
+329
+3% +$42.9K
TJX icon
84
TJX Companies
TJX
$177B
$1.61M 0.29%
45,064
+674
+2% +$23.6K
MS icon
85
Morgan Stanley
MS
$340B
$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
$27.6B
$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
$100B
$1.53M 0.27%
17,160
+265
+2% +$24.9K
NEE icon
90
NextEra Energy
NEE
$176B
$1.5M 0.27%
61,516
+3,564
+6% +$90.6K
NFLX icon
91
Netflix
NFLX
$315B
$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
$108B
$1.45M 0.26%
36,971
+386
+1% +$16K
GM icon
94
General Motors
GM
$77.8B
$1.45M 0.26%
48,161
+4,121
+9% +$126K
CRM icon
95
Salesforce
CRM
$161B
$1.44M 0.26%
20,729
+841
+4% +$59.6K
MCK icon
96
McKesson
MCK
$103B
$1.44M 0.26%
7,765
+212
+3% +$44.9K
KHC icon
97
Kraft Heinz
KHC
$29.4B
$1.4M 0.25%
+19,856
New +$1.5M
D icon
98
Dominion Energy
D
$58.9B
$1.4M 0.25%
19,858
+498
+3% +$35K
GD icon
99
General Dynamics
GD
$107B
$1.4M 0.25%
10,136
-51
-0.5% -$7.38K
ADBE icon
100
Adobe
ADBE
$108B
$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 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.