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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
ITW icon
151
Illinois Tool Works
ITW
$84.1B
$906K 0.16%
11,009
-26
-0.2% -$2.27K
JCI icon
152
Johnson Controls International
JCI
$92.1B
$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
$93.1B
$884K 0.16%
98,607
+1,920
+2% +$18.8K
CCI icon
155
Crown Castle
CCI
$31.4B
$880K 0.16%
11,152
+143
+1% +$11.6K
AAL icon
156
American Airlines Group
AAL
$10.3B
$872K 0.16%
22,447
-153
-0.7% -$6.28K
ICE icon
157
Intercontinental Exchange
ICE
$85.2B
$868K 0.16%
18,460
+230
+1% +$10.6K
PCG icon
158
PG&E
PCG
$37.9B
$863K 0.15%
16,344
+682
+4% +$34.9K
EXC icon
159
Exelon
EXC
$46B
$855K 0.15%
40,361
+972
+2% +$21.9K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$135B
$851K 0.15%
8,174
+223
+3% +$28.6K
ADM icon
161
Archer Daniels Midland
ADM
$38.2B
$843K 0.15%
20,346
+109
+0.5% +$4.98K
CAH icon
162
Cardinal Health
CAH
$55.6B
$840K 0.15%
10,938
+146
+1% +$12.2K
WMB icon
163
Williams Companies
WMB
$86.7B
$840K 0.15%
22,795
+805
+4% +$40.1K
LUV icon
164
Southwest Airlines
LUV
$22.2B
$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
$62.2B
$836K 0.15%
28,780
+472
+2% +$14.3K
MPC icon
167
Marathon Petroleum
MPC
$87.7B
$830K 0.15%
17,914
+192
+1% +$9.88K
ORLY icon
168
O'Reilly Automotive
ORLY
$75.6B
$830K 0.15%
49,815
+405
+0.8% +$6.54K
AON icon
169
Aon
AON
$76B
$829K 0.15%
9,357
+167
+2% +$16.2K
HCA icon
170
HCA Healthcare
HCA
$89.8B
$826K 0.15%
10,682
+1,221
+13% +$108K
APD icon
171
Air Products & Chemicals
APD
$68.1B
$825K 0.15%
6,989
+173
+3% +$22K
INTU icon
172
Intuit
INTU
$90.5B
$822K 0.15%
9,265
+272
+3% +$26.4K
TEL icon
173
TE Connectivity
TEL
$62.5B
$805K 0.14%
13,444
+181
+1% +$11K
ETN icon
174
Eaton
ETN
$173B
$801K 0.14%
15,620
+383
+3% +$22.6K
WELL icon
175
Welltower
WELL
$170B
$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 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.