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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
CB icon
126
Chubb
CB
$128B
$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
$18.8B
$1.1M 0.2%
13,231
+416
+3% +$37K
AVGO icon
129
Broadcom
AVGO
$1.67T
$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
$53.2B
$1.04M 0.19%
4,912
+174
+4% +$35.4K
NOC icon
132
Northrop Grumman
NOC
$71.9B
$1.04M 0.19%
6,261
-60
-0.9% -$10.1K
TRV icon
133
Travelers Companies
TRV
$75.7B
$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
$27B
$1.01M 0.18%
28,559
+803
+3% +$31.6K
VLO icon
136
Valero Energy
VLO
$112B
$998K 0.18%
16,610
+18
+0.1% +$1.14K
SYK icon
137
Stryker
SYK
$106B
$995K 0.18%
10,569
+817
+8% +$80.9K
CME icon
138
CME Group
CME
$94.7B
$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
$78.6B
$974K 0.17%
8,874
+132
+2% +$14.8K
EMR icon
141
Emerson Electric
EMR
$88.9B
$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
$64.3B
$932K 0.17%
16,391
+409
+3% +$22.7K
BDX icon
144
Becton Dickinson
BDX
$50.1B
$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
$57.5B
$927K 0.17%
26,048
+2,204
+9% +$85K
MRSH
147
Marsh
MRSH
$80.7B
$925K 0.17%
17,708
+145
+0.8% +$8.1K
STT icon
148
State Street
STT
$49.4B
$916K 0.16%
13,636
+207
+2% +$15.4K
EBAY icon
149
eBay
EBAY
$47.8B
$915K 0.16%
37,447
-48,236
-56% -$1.3M
VMRK
150
Vivmark Residential
VMRK
$47.5B
$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 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.