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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
CB icon
126
Chubb
CB
$134B
$1.12M 0.2%
10,819
+165
+2% +$17.3K
RTN
127
DELISTED
Raytheon Company
RTN
$1.11M 0.2%
10,142
+188
+2% +$19.6K
LYB icon
128
LyondellBasell Industries
LYB
$20.2B
$1.1M 0.2%
13,231
+416
+3% +$37K
AVGO icon
129
Broadcom
AVGO
$2.01T
$1.08M 0.19%
86,810
+3,110
+4% +$39.3K
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.05M 0.19%
4,594
+85
+2% +$18.2K
PSA icon
131
Public Storage
PSA
$60.7B
$1.04M 0.19%
4,912
+174
+4% +$35.4K
NOC icon
132
Northrop Grumman
NOC
$82B
$1.04M 0.19%
6,261
-60
-0.9% -$10.1K
TRV icon
133
Travelers Companies
TRV
$78.2B
$1.03M 0.19%
10,398
+2
+0% +$205
APC
134
DELISTED
Anadarko Petroleum
APC
$1.02M 0.18%
16,974
+405
+2% +$28.8K
HAL icon
135
Halliburton
HAL
$28B
$1.01M 0.18%
28,559
+803
+3% +$31.6K
VLO icon
136
Valero Energy
VLO
$90.7B
$998K 0.18%
16,610
+18
+0.1% +$1.14K
SYK icon
137
Stryker
SYK
$132B
$995K 0.18%
10,569
+817
+8% +$80.9K
CME icon
138
CME Group
CME
$94.8B
$994K 0.18%
10,721
+370
+4% +$35.2K
PX
139
DELISTED
Praxair Inc
PX
$975K 0.17%
9,572
+167
+2% +$18.4K
ECL icon
140
Ecolab
ECL
$79.5B
$974K 0.17%
8,874
+132
+2% +$14.8K
EMR icon
141
Emerson Electric
EMR
$88.5B
$970K 0.17%
21,956
+155
+0.7% +$7.62K
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
$961K 0.17%
18,677
+937
+5% +$48.2K
AEP icon
143
American Electric Power
AEP
$66.8B
$932K 0.17%
16,391
+409
+3% +$22.7K
BDX icon
144
Becton Dickinson
BDX
$48.9B
$932K 0.17%
7,201
+200
+3% +$27.9K
CB
145
DELISTED
CHUBB CORPORATION
CB
$930K 0.17%
7,584
+89
+1% +$10.9K
TFC icon
146
Truist Financial
TFC
$63.3B
$927K 0.17%
26,048
+2,204
+9% +$85K
MRSH
147
Marsh
MRSH
$90.9B
$925K 0.17%
17,708
+145
+0.8% +$8.1K
STT icon
148
State Street
STT
$51.3B
$916K 0.16%
13,636
+207
+2% +$15.4K
EBAY icon
149
eBay
EBAY
$48.3B
$915K 0.16%
37,447
-48,236
-56% -$1.3M
EQR icon
150
Equity Residential
EQR
$24.6B
$914K 0.16%
12,165
+291
+2% +$21.4K
4 5
6
7 8

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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.