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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
AAPL icon
1
Apple
AAPL
$4.54T
$21M 3.76%
762,160
+10,440
+1% +$306K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$12.2M 2.18%
391,380
+17,400
+5% +$535K
MSFT icon
3
Microsoft
MSFT
$3.69T
$11.8M 2.11%
267,229
+3,340
+1% +$150K
XOM icon
4
ExxonMobil
XOM
$637B
$10.4M 1.85%
139,310
+2,919
+2% +$225K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$8.64M 1.54%
92,522
+2,063
+2% +$200K
GE icon
6
GE Aerospace
GE
$390B
$8.51M 1.52%
70,391
+1,807
+3% +$221K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.16M 1.46%
62,594
+3,101
+5% +$425K
WFC icon
8
Wells Fargo
WFC
$265B
$8.02M 1.43%
156,080
+3,226
+2% +$177K
JPM icon
9
JPMorgan Chase
JPM
$945B
$7.53M 1.35%
123,560
+2,501
+2% +$164K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$6.79M 1.21%
75,502
+6,797
+10% +$624K
T icon
11
AT&T
T
$162B
$6.7M 1.2%
272,106
+47,820
+21% +$1.22M
AMZN icon
12
Amazon
AMZN
$2.94T
$6.56M 1.17%
256,280
+7,140
+3% +$181K
PG icon
13
Procter & Gamble
PG
$338B
$6.52M 1.17%
90,632
+2,132
+2% +$160K
PFE icon
14
Pfizer
PFE
$147B
$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
$440B
$5.45M 0.97%
349,776
+7,189
+2% +$121K
DIS icon
17
Walt Disney
DIS
$179B
$5.3M 0.95%
51,883
+961
+2% +$105K
KO icon
18
Coca-Cola
KO
$372B
$5.25M 0.94%
130,808
+2,842
+2% +$114K
C icon
19
Citigroup
C
$226B
$4.99M 0.89%
100,565
+1,589
+2% +$86.8K
CVX icon
20
Chevron
CVX
$370B
$4.96M 0.89%
62,873
+1,530
+2% +$129K
HD icon
21
Home Depot
HD
$347B
$4.96M 0.89%
42,905
+531
+1% +$61.4K
GILD icon
22
Gilead Sciences
GILD
$160B
$4.82M 0.86%
49,036
+1,096
+2% +$122K
INTC icon
23
Intel
INTC
$509B
$4.79M 0.86%
158,841
+4,088
+3% +$118K
CMCSA icon
24
Comcast
CMCSA
$89B
$4.72M 0.84%
165,924
+1,936
+1% +$57.5K
MRK icon
25
Merck
MRK
$316B
$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 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.