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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
AAPL icon
1
Apple
AAPL
$4.94T
$21M 3.76%
762,160
+10,440
+1% +$306K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$12.2M 2.18%
391,380
+17,400
+5% +$535K
MSFT icon
3
Microsoft
MSFT
$3.78T
$11.8M 2.11%
267,229
+3,340
+1% +$150K
XOM icon
4
ExxonMobil
XOM
$668B
$10.4M 1.85%
139,310
+2,919
+2% +$225K
JNJ icon
5
Johnson & Johnson
JNJ
$655B
$8.64M 1.54%
92,522
+2,063
+2% +$200K
GE icon
6
GE Aerospace
GE
$330B
$8.51M 1.52%
70,391
+1,807
+3% +$221K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.16M 1.46%
62,594
+3,101
+5% +$425K
WFC icon
8
Wells Fargo
WFC
$244B
$8.02M 1.43%
156,080
+3,226
+2% +$177K
JPM icon
9
JPMorgan Chase
JPM
$895B
$7.53M 1.35%
123,560
+2,501
+2% +$164K
META icon
10
Meta Platforms (Facebook)
META
$1.82T
$6.79M 1.21%
75,502
+6,797
+10% +$624K
T icon
11
AT&T
T
$171B
$6.7M 1.2%
272,106
+47,820
+21% +$1.22M
AMZN icon
12
Amazon
AMZN
$2.66T
$6.56M 1.17%
256,280
+7,140
+3% +$181K
PG icon
13
Procter & Gamble
PG
$346B
$6.52M 1.17%
90,632
+2,132
+2% +$160K
PFE icon
14
Pfizer
PFE
$164B
$6.47M 1.16%
217,191
+5,476
+3% +$176K
VZ icon
15
Verizon
VZ
$194B
$5.91M 1.06%
135,843
+2,799
+2% +$129K
BAC icon
16
Bank of America
BAC
$388B
$5.45M 0.97%
349,776
+7,189
+2% +$121K
DIS icon
17
Walt Disney
DIS
$182B
$5.3M 0.95%
51,883
+961
+2% +$105K
KO icon
18
Coca-Cola
KO
$375B
$5.25M 0.94%
130,808
+2,842
+2% +$114K
C icon
19
Citigroup
C
$220B
$4.99M 0.89%
100,565
+1,589
+2% +$86.8K
CVX icon
20
Chevron
CVX
$405B
$4.96M 0.89%
62,873
+1,530
+2% +$129K
HD icon
21
Home Depot
HD
$289B
$4.96M 0.89%
42,905
+531
+1% +$61.4K
GILD icon
22
Gilead Sciences
GILD
$189B
$4.82M 0.86%
49,036
+1,096
+2% +$122K
INTC icon
23
Intel
INTC
$613B
$4.79M 0.86%
158,841
+4,088
+3% +$118K
CMCSA icon
24
Comcast
CMCSA
$77.3B
$4.72M 0.84%
165,924
+1,936
+1% +$57.5K
MRK icon
25
Merck
MRK
$367B
$4.65M 0.83%
98,627
+2,042
+2% +$108K
1
2 3 4 5

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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.