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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
PPG icon
176
PPG Industries
PPG
$23.8B
$793K 0.14%
9,045
+177
+2% +$18K
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$788K 0.14%
9,105
+177
+2% +$17.4K
ALL icon
178
Allstate
ALL
$57.5B
$779K 0.14%
13,378
+36
+0.3% +$2.25K
AVB
179
DELISTED
AvalonBay Communities
AVB
$776K 0.14%
4,441
+129
+3% +$21.8K
VFC icon
180
VF Corp
VFC
$5.67B
$776K 0.14%
12,082
+304
+3% +$20.8K
BBWI icon
181
Bath & Body Works
BBWI
$3.26B
$774K 0.14%
10,620
+724
+7% +$50K
DE icon
182
Deere & Co
DE
$186B
$771K 0.14%
10,416
-475
-4% -$41.8K
CCL icon
183
Carnival Corporation Ltd
CCL
$30.3B
$769K 0.14%
15,466
+754
+5% +$38.4K
NSC icon
184
Norfolk Southern
NSC
$70.3B
$769K 0.14%
10,070
+126
+1% +$10.2K
PRGO icon
185
Perrigo
PRGO
$2.1B
$769K 0.14%
4,887
+116
+2% +$21.3K
SRE icon
186
Sempra
SRE
$50.3B
$761K 0.14%
15,738
+554
+4% +$27.3K
BHI
187
DELISTED
Baker Hughes
BHI
$758K 0.14%
14,564
+385
+3% +$21.5K
DFS
188
DELISTED
Discover Financial Services
DFS
$756K 0.14%
14,545
+110
+0.8% +$6.03K
CMG icon
189
Chipotle Mexican Grill
CMG
$40.3B
$750K 0.13%
52,050
+1,400
+3% +$19.9K
AZO icon
190
AutoZone
AZO
$47.1B
$746K 0.13%
1,031
-4
-0.4% -$2.83K
BSX icon
191
Boston Scientific
BSX
$63.9B
$737K 0.13%
44,904
+1,170
+3% +$20K
PPL
192
PPL Corp
PPL
$24.2B
$736K 0.13%
22,385
+591
+3% +$18.5K
APTV icon
193
Aptiv
APTV
$9.06B
$722K 0.13%
9,501
+82
+0.9% +$6.3K
SYY icon
194
Sysco
SYY
$37.7B
$720K 0.13%
18,486
-883
-5% -$33.7K
STZ icon
195
Constellation Brands
STZ
$19.3B
$719K 0.13%
5,746
+219
+4% +$27K
DG icon
196
Dollar General
DG
$27.4B
$713K 0.13%
9,845
+153
+2% +$11.7K
PEG icon
197
Public Service Enterprise Group
PEG
$33.3B
$713K 0.13%
16,902
+400
+2% +$16.3K
EA
198
DELISTED
Electronic Arts
EA
$706K 0.13%
10,416
+273
+3% +$19.1K
GLW icon
199
Corning
GLW
$131B
$701K 0.13%
40,961
-94
-0.2% -$1.69K
WM icon
200
Waste Management
WM
$82.5B
$700K 0.13%
14,053
+164
+1% +$8.17K
6 7
8
9 10

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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.