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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
ITW icon
151
Illinois Tool Works
ITW
$78B
$906K 0.16%
11,009
-26
-0.2% -$2.27K
JCI icon
152
Johnson Controls International
JCI
$90.2B
$904K 0.16%
20,871
+471
+2% +$21.7K
HUM icon
153
Humana
HUM
$46.8B
$886K 0.16%
4,950
+64
+1% +$11.8K
CSX icon
154
CSX Corp
CSX
$86.6B
$884K 0.16%
98,607
+1,920
+2% +$18.8K
CCI icon
155
Crown Castle
CCI
$28.5B
$880K 0.16%
11,152
+143
+1% +$11.6K
AAL icon
156
American Airlines Group
AAL
$8.95B
$872K 0.16%
22,447
-153
-0.7% -$6.28K
ICE icon
157
Intercontinental Exchange
ICE
$85.8B
$868K 0.16%
18,460
+230
+1% +$10.6K
PCG icon
158
PG&E
PCG
$35.9B
$863K 0.15%
16,344
+682
+4% +$34.9K
EXC icon
159
Exelon
EXC
$41.5B
$855K 0.15%
40,361
+972
+2% +$21.9K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$134B
$851K 0.15%
8,174
+223
+3% +$28.6K
ADM icon
161
Archer Daniels Midland
ADM
$38.7B
$843K 0.15%
20,346
+109
+0.5% +$4.98K
CAH icon
162
Cardinal Health
CAH
$51B
$840K 0.15%
10,938
+146
+1% +$12.2K
WMB icon
163
Williams Companies
WMB
$84.4B
$840K 0.15%
22,795
+805
+4% +$40.1K
LUV icon
164
Southwest Airlines
LUV
$20.7B
$838K 0.15%
22,030
+230
+1% +$8.49K
YHOO
165
DELISTED
Yahoo Inc
YHOO
$837K 0.15%
28,938
+468
+2% +$16.2K
AFL icon
166
Aflac
AFL
$56.9B
$836K 0.15%
28,780
+472
+2% +$14.3K
MPC icon
167
Marathon Petroleum
MPC
$109B
$830K 0.15%
17,914
+192
+1% +$9.88K
ORLY icon
168
O'Reilly Automotive
ORLY
$70B
$830K 0.15%
49,815
+405
+0.8% +$6.54K
AON icon
169
Aon
AON
$57.7B
$829K 0.15%
9,357
+167
+2% +$16.2K
HCA icon
170
HCA Healthcare
HCA
$93.7B
$826K 0.15%
10,682
+1,221
+13% +$108K
APD icon
171
Air Products & Chemicals
APD
$62.1B
$825K 0.15%
6,989
+173
+3% +$22K
INTU icon
172
Intuit
INTU
$72B
$822K 0.15%
9,265
+272
+3% +$26.4K
TEL icon
173
TE Connectivity
TEL
$62.2B
$805K 0.14%
13,444
+181
+1% +$11K
ETN icon
174
Eaton
ETN
$168B
$801K 0.14%
15,620
+383
+3% +$22.6K
WELL icon
175
Welltower
WELL
$168B
$796K 0.14%
11,757
+306
+3% +$20.4K
5 6
7
8 9

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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.