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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
PPG icon
176
PPG Industries
PPG
$25.7B
$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
$68.2B
$779K 0.14%
13,378
+36
+0.3% +$2.25K
AVB icon
179
AvalonBay Communities
AVB
$26.3B
$776K 0.14%
4,441
+129
+3% +$21.8K
VFC icon
180
VF Corp
VFC
$5.86B
$776K 0.14%
12,082
+304
+3% +$20.8K
BBWI icon
181
Bath & Body Works
BBWI
$3.89B
$774K 0.14%
10,620
+724
+7% +$50K
DE icon
182
Deere & Co
DE
$164B
$771K 0.14%
10,416
-475
-4% -$41.8K
CCL icon
183
Carnival Corporation Ltd
CCL
$38B
$769K 0.14%
15,466
+754
+5% +$38.4K
NSC icon
184
Norfolk Southern
NSC
$75B
$769K 0.14%
10,070
+126
+1% +$10.2K
PRGO icon
185
Perrigo
PRGO
$1.75B
$769K 0.14%
4,887
+116
+2% +$21.3K
SRE icon
186
Sempra
SRE
$55.1B
$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
$40.7B
$750K 0.13%
52,050
+1,400
+3% +$19.9K
AZO icon
190
AutoZone
AZO
$50.1B
$746K 0.13%
1,031
-4
-0.4% -$2.83K
BSX icon
191
Boston Scientific
BSX
$73.1B
$737K 0.13%
44,904
+1,170
+3% +$20K
PPL
192
PPL Corp
PPL
$26.3B
$736K 0.13%
22,385
+591
+3% +$18.5K
APTV icon
193
Aptiv
APTV
$10.3B
$722K 0.13%
9,501
+82
+0.9% +$6.3K
SYY icon
194
Sysco
SYY
$40.1B
$720K 0.13%
18,486
-883
-5% -$33.7K
STZ icon
195
Constellation Brands
STZ
$22.8B
$719K 0.13%
5,746
+219
+4% +$27K
DG icon
196
Dollar General
DG
$27B
$713K 0.13%
9,845
+153
+2% +$11.7K
PEG icon
197
Public Service Enterprise Group
PEG
$37.2B
$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
$136B
$701K 0.13%
40,961
-94
-0.2% -$1.69K
WM icon
200
Waste Management
WM
$90.6B
$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 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.