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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
SO icon
101
Southern Company
SO
$105B
$1.36M 0.24%
30,352
+724
+2% +$31.8K
EOG icon
102
EOG Resources
EOG
$73.4B
$1.34M 0.24%
18,349
+442
+2% +$34.3K
MON
103
DELISTED
Monsanto Co
MON
$1.33M 0.24%
15,631
+100
+0.6% +$9.88K
KMB icon
104
Kimberly-Clark
KMB
$35.8B
$1.33M 0.24%
12,171
+294
+2% +$32.4K
CAT icon
105
Caterpillar
CAT
$388B
$1.32M 0.24%
20,135
+444
+2% +$34K
COF icon
106
Capital One
COF
$134B
$1.31M 0.23%
18,124
+299
+2% +$24K
CTSH icon
107
Cognizant
CTSH
$25.9B
$1.27M 0.23%
20,366
+450
+2% +$28.2K
AET
108
DELISTED
Aetna Inc
AET
$1.27M 0.23%
11,647
+256
+2% +$29.6K
BLK icon
109
Blackrock
BLK
$176B
$1.27M 0.23%
4,280
+138
+3% +$44.5K
FDX icon
110
FedEx
FDX
$75.8B
$1.26M 0.23%
8,776
+177
+2% +$28.2K
ADP icon
111
Automatic Data Processing
ADP
$108B
$1.25M 0.22%
15,564
+248
+2% +$19.9K
AMT icon
112
American Tower
AMT
$78.9B
$1.24M 0.22%
14,143
+341
+2% +$32.1K
PSX icon
113
Phillips 66
PSX
$83.9B
$1.23M 0.22%
15,998
-1,693
-10% -$135K
RAI
114
DELISTED
Reynolds American Inc
RAI
$1.23M 0.22%
27,695
+577
+2% +$23.9K
ELV icon
115
Elevance Health
ELV
$86.7B
$1.22M 0.22%
8,740
+111
+1% +$16.7K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$81.7B
$1.2M 0.21%
2,583
+124
+5% +$66.6K
DAL icon
117
Delta Air Lines
DAL
$59.1B
$1.19M 0.21%
26,576
-216
-0.8% -$9.7K
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.21%
7,556
+252
+3% +$46K
KR icon
119
Kroger
KR
$34.8B
$1.17M 0.21%
32,457
+475
+1% +$17.6K
CI icon
120
Cigna
CI
$75B
$1.16M 0.21%
8,603
+207
+2% +$30.1K
YUM icon
121
Yum! Brands
YUM
$40.4B
$1.15M 0.21%
20,040
+420
+2% +$25.4K
PYPL icon
122
PayPal
PYPL
$50.3B
$1.15M 0.21%
+37,056
New +$1.33M
PRU icon
123
Prudential Financial
PRU
$41.8B
$1.15M 0.21%
15,069
+292
+2% +$24.5K
SCHW
124
Charles Schwab
SCHW
$188B
$1.14M 0.2%
40,002
+2,296
+6% +$73.7K
GIS icon
125
General Mills
GIS
$19.8B
$1.12M 0.2%
20,005
+560
+3% +$32.1K
3 4
5
6 7

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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.