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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
EIX icon
201
Edison International
EIX
$19.8B
$687K 0.12%
10,886
+258
+2% +$15.3K
MNST icon
202
Monster Beverage
MNST
$82B
$687K 0.12%
60,972
+3,684
+6% +$43.2K
PLD icon
203
Prologis
PLD
$126B
$681K 0.12%
17,512
+417
+2% +$16.3K
FISV
204
Fiserv Inc
FISV
$24.5B
$679K 0.12%
15,676
+228
+1% +$9.86K
ROST icon
205
Ross Stores
ROST
$75.7B
$670K 0.12%
13,826
+328
+2% +$16.8K
UAL icon
206
United Airlines
UAL
$36.2B
$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
$38B
$654K 0.12%
9,785
+231
+2% +$14.6K
COR icon
209
Cencora
COR
$58B
$652K 0.12%
6,863
+55
+0.8% +$5.77K
AMP icon
210
Ameriprise Financial
AMP
$43.8B
$650K 0.12%
5,955
+38
+0.6% +$4.48K
HIG icon
211
Hartford Financial Services
HIG
$34.1B
$635K 0.11%
13,861
+163
+1% +$7.53K
ZTS icon
212
Zoetis
ZTS
$29.5B
$632K 0.11%
15,337
-972
-6% -$45.1K
FIS icon
213
Fidelity National Information Services
FIS
$17.7B
$631K 0.11%
9,408
+161
+2% +$10.7K
VTR icon
214
Ventas
VTR
$44.6B
$623K 0.11%
11,110
+1,658
+18% +$109K
PCAR icon
215
PACCAR
PCAR
$58.8B
$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
$163B
$612K 0.11%
10,184
+816
+9% +$49.1K
EL icon
218
Estee Lauder
EL
$34.6B
$609K 0.11%
7,546
+263
+4% +$22K
BXP icon
219
Boston Properties
BXP
$9.97B
$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
$71.3B
$603K 0.11%
5,551
+81
+1% +$10K
PGR icon
222
Progressive
PGR
$122B
$600K 0.11%
19,577
+2,161
+12% +$65.3K
XEL icon
223
Xcel Energy
XEL
$43.3B
$600K 0.11%
16,947
+411
+2% +$14K
BAX icon
224
Baxter International
BAX
$12.1B
$599K 0.11%
18,228
-14,457
-44% -$547K
TROW icon
225
T. Rowe Price
TROW
$22.1B
$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 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.