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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
+10.67%
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
$580M
AUM Growth
+$55.1M
Cap. Flow
+$2.61M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.25%
Holding
462
New
16
Increased
36
Reduced
404
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.92M
2
VFC icon
VF Corp
VFC
+$2.07M
3
RIG icon
Transocean
RIG
+$587K
4
CPRI icon
Capri Holdings
CPRI
+$501K
5
BFH icon
Bread Financial
BFH
+$413K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$720K
2
PRGO icon
Perrigo
PRGO
+$414K
3
NYX
NYSE EURONEXT INC
NYX
+$363K
4
AAPL icon
Apple
AAPL
+$268K
5
XOM icon
ExxonMobil
XOM
+$196K

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.1%
3 Healthcare 13.52%
4 Industrials 10.68%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.82B
$593K 0.1%
+12,003
New +$587K
VTRS icon
227
Viatris
VTRS
$18.9B
$588K 0.1%
13,558
-45
-0.3% -$1.85K
DOC icon
228
Healthpeak Properties
DOC
$14.8B
$587K 0.1%
17,741
-62
-0.3% -$2.21K
CMG icon
229
Chipotle Mexican Grill
CMG
$41.5B
$584K 0.1%
54,800
-200
-0.4% -$2.03K
TT icon
230
Trane Technologies
TT
$106B
$584K 0.1%
9,488
-2,585
-21% -$142K
CERN
231
DELISTED
Cerner Corp
CERN
$583K 0.1%
10,454
-59
-0.6% -$3.31K
DOV icon
232
Dover
DOV
$28.4B
$582K 0.1%
9,000
-72
-0.8% -$4.41K
GEN icon
233
Gen Digital
GEN
$17.5B
$581K 0.1%
24,648
-242
-1% -$5.66K
ROK icon
234
Rockwell Automation
ROK
$49B
$580K 0.1%
4,911
-29
-0.6% -$3.22K
ZTS icon
235
Zoetis
ZTS
$30B
$579K 0.1%
17,707
-107
-0.6% -$3.41K
CTRA
236
DELISTED
Coterra Energy
CTRA
$578K 0.1%
14,914
-75
-0.5% -$2.68K
AZO icon
237
AutoZone
AZO
$51.1B
$576K 0.1%
1,205
-61
-5% -$27.4K
ROST icon
238
Ross Stores
ROST
$81.9B
$575K 0.1%
15,346
-236
-2% -$8.86K
HIG icon
239
Hartford Financial Services
HIG
$39.3B
$574K 0.1%
15,832
-380
-2% -$13.1K
PEG icon
240
Public Service Enterprise Group
PEG
$37.7B
$574K 0.1%
17,914
-109
-0.6% -$3.61K
COR icon
241
Cencora
COR
$61.2B
$573K 0.1%
8,146
-84
-1% -$5.64K
ED icon
242
Consolidated Edison
ED
$39.9B
$573K 0.1%
10,372
-62
-0.6% -$3.49K
IVZ icon
243
Invesco
IVZ
$13.9B
$571K 0.1%
15,698
-78
-0.5% -$2.65K
HUM icon
244
Humana
HUM
$46.2B
$570K 0.1%
5,521
-53
-1% -$5.19K
MAT icon
245
Mattel
MAT
$4.23B
$570K 0.1%
11,985
-291
-2% -$13K
MOS icon
246
The Mosaic Company
MOS
$7.33B
$570K 0.1%
12,068
-69
-0.6% -$3.2K
BSX icon
247
Boston Scientific
BSX
$71.5B
$568K 0.1%
47,284
-560
-1% -$6.62K
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
$567K 0.1%
19,109
-488
-2% -$13.3K
ZBH icon
249
Zimmer Biomet
ZBH
$18.4B
$564K 0.1%
6,237
+15
+0.2% +$1.3K
SNDK
250
DELISTED
SANDISK CORP
SNDK
$564K 0.1%
7,999
-566
-7% -$38.1K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems Insurance Trust Fund held 462 positions worth $580M, up 11% from $524M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.1%. Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and exited 3, leaving the 462-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2013 buy was Meta Platforms (Facebook): 58,245 shares worth $3.18M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to VF Corp in Q4 2013, an estimated $2.07M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2013 reduction was Apple, cutting an estimated $268K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited DELL INC in Q4 2013, selling an estimated $720K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $580M portfolio in Q4 2013.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 3 in Q4 2013.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 11% quarter-over-quarter to $580M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2013, filed 13 Feb 2014.