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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
SO icon
101
Southern Company
SO
$94.7B
$1.36M 0.24%
30,352
+724
+2% +$31.8K
EOG icon
102
EOG Resources
EOG
$73.8B
$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
$32.8B
$1.33M 0.24%
12,171
+294
+2% +$32.4K
CAT icon
105
Caterpillar
CAT
$377B
$1.32M 0.24%
20,135
+444
+2% +$34K
COF icon
106
Capital One
COF
$121B
$1.31M 0.23%
18,124
+299
+2% +$24K
CTSH icon
107
Cognizant
CTSH
$25.6B
$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
$166B
$1.27M 0.23%
4,280
+138
+3% +$44.5K
FDX icon
110
FedEx
FDX
$68.6B
$1.26M 0.23%
8,776
+177
+2% +$28.2K
ADP icon
111
Automatic Data Processing
ADP
$104B
$1.25M 0.22%
15,564
+248
+2% +$19.9K
AMT icon
112
American Tower
AMT
$78.3B
$1.24M 0.22%
14,143
+341
+2% +$32.1K
PSX icon
113
Phillips 66
PSX
$101B
$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
$85.6B
$1.22M 0.22%
8,740
+111
+1% +$16.7K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$77.4B
$1.2M 0.21%
2,583
+124
+5% +$66.6K
DAL icon
117
Delta Air Lines
DAL
$55.3B
$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
$35.3B
$1.17M 0.21%
32,457
+475
+1% +$17.6K
CI icon
120
Cigna
CI
$71.8B
$1.16M 0.21%
8,603
+207
+2% +$30.1K
YUM icon
121
Yum! Brands
YUM
$37.7B
$1.15M 0.21%
20,040
+420
+2% +$25.4K
PYPL icon
122
PayPal
PYPL
$46.4B
$1.15M 0.21%
+37,056
New +$1.33M
PRU icon
123
Prudential Financial
PRU
$40.1B
$1.15M 0.21%
15,069
+292
+2% +$24.5K
SCHW
124
Charles Schwab
SCHW
$170B
$1.14M 0.2%
40,002
+2,296
+6% +$73.7K
GIS icon
125
General Mills
GIS
$18B
$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 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.