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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
EIX icon
201
Edison International
EIX
$26.3B
$687K 0.12%
10,886
+258
+2% +$15.3K
MNST icon
202
Monster Beverage
MNST
$89.6B
$687K 0.12%
30,486
+1,842
+6% +$43.2K
PLD icon
203
Prologis
PLD
$131B
$681K 0.12%
17,512
+417
+2% +$16.3K
FISV
204
Fiserv Inc
FISV
$27.7B
$679K 0.12%
15,676
+228
+1% +$9.86K
ROST icon
205
Ross Stores
ROST
$82B
$670K 0.12%
13,826
+328
+2% +$16.8K
UAL icon
206
United Airlines
UAL
$40.8B
$670K 0.12%
+12,622
New +$712K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$662K 0.12%
17,309
+470
+3% +$19.7K
ED icon
208
Consolidated Edison
ED
$39.5B
$654K 0.12%
9,785
+231
+2% +$14.6K
COR icon
209
Cencora
COR
$61.9B
$652K 0.12%
6,863
+55
+0.8% +$5.77K
AMP icon
210
Ameriprise Financial
AMP
$49.4B
$650K 0.12%
5,955
+38
+0.6% +$4.48K
HIG icon
211
Hartford Financial Services
HIG
$38.9B
$635K 0.11%
13,861
+163
+1% +$7.53K
ZTS icon
212
Zoetis
ZTS
$30.4B
$632K 0.11%
15,337
-972
-6% -$45.1K
FIS icon
213
Fidelity National Information Services
FIS
$21.9B
$631K 0.11%
9,408
+161
+2% +$10.7K
VTR icon
214
Ventas
VTR
$47.3B
$623K 0.11%
11,110
+1,658
+18% +$109K
PCAR icon
215
PACCAR
PCAR
$69.6B
$619K 0.11%
17,790
+429
+2% +$17.4K
CERN
216
DELISTED
Cerner Corp
CERN
$615K 0.11%
10,261
+272
+3% +$17.8K
WDC icon
217
Western Digital
WDC
$153B
$612K 0.11%
10,184
+816
+9% +$49.1K
EL icon
218
Estee Lauder
EL
$31.5B
$609K 0.11%
7,546
+263
+4% +$22K
BXP icon
219
Boston Properties
BXP
$10.8B
$608K 0.11%
5,131
+127
+3% +$15.2K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$607K 0.11%
4,989
+119
+2% +$14.8K
CMI icon
221
Cummins
CMI
$88.2B
$603K 0.11%
5,551
+81
+1% +$10K
PGR icon
222
Progressive
PGR
$125B
$600K 0.11%
19,577
+2,161
+12% +$65.3K
XEL icon
223
Xcel Energy
XEL
$48.1B
$600K 0.11%
16,947
+411
+2% +$14K
BAX icon
224
Baxter International
BAX
$14.4B
$599K 0.11%
18,228
-14,457
-44% -$547K
TROW icon
225
T. Rowe Price
TROW
$24.4B
$595K 0.11%
8,561
-10
-0.1% -$741
7 8
9
10 11

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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.