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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
+1.94%
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
$569M
AUM Growth
-$10.2M
Cap. Flow
-$17.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
18.06%
Holding
465
New
6
Increased
8
Reduced
444
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.96M
2
PRGO icon
Perrigo
PRGO
+$728K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$442K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$233K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.26M
2
AAPL icon
Apple
AAPL
+$591K
3
XOM icon
ExxonMobil
XOM
+$545K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$442K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.24%
3 Healthcare 14.21%
4 Industrials 10.34%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.1B
$615K 0.11%
8,885
-235
-3% -$16.3K
DOC icon
227
Healthpeak Properties
DOC
$14.5B
$611K 0.11%
17,307
-434
-2% -$15K
CMG icon
228
Chipotle Mexican Grill
CMG
$40.9B
$608K 0.11%
53,500
-1,300
-2% -$14.3K
BXP icon
229
Boston Properties
BXP
$10.8B
$604K 0.11%
5,275
-139
-3% -$15.2K
HUM icon
230
Humana
HUM
$46.4B
$599K 0.11%
5,311
-210
-4% -$21.9K
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
$599K 0.11%
19,029
-80
-0.4% -$2.41K
ROK icon
232
Rockwell Automation
ROK
$48.6B
$596K 0.1%
4,785
-126
-3% -$15K
WELL icon
233
Welltower
WELL
$169B
$596K 0.1%
9,997
-226
-2% -$12.9K
VNO icon
234
Vornado Realty Trust
VNO
$7.2B
$592K 0.1%
8,208
-212
-3% -$14.6K
WY icon
235
Weyerhaeuser
WY
$18.2B
$592K 0.1%
20,154
-483
-2% -$14.5K
EL icon
236
Estee Lauder
EL
$31.5B
$589K 0.1%
8,812
-255
-3% -$17.7K
MOS icon
237
The Mosaic Company
MOS
$7.38B
$584K 0.1%
11,688
-380
-3% -$18.1K
SHW icon
238
Sherwin-Williams
SHW
$88.1B
$579K 0.1%
8,817
-333
-4% -$21.5K
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
$578K 0.1%
6,953
-200
-3% -$16.2K
CPRI icon
240
Capri Holdings
CPRI
$1.73B
$577K 0.1%
6,186
-167
-3% -$15.1K
ISRG icon
241
Intuitive Surgical
ISRG
$138B
$576K 0.1%
11,844
-288
-2% -$13.6K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$134B
$575K 0.1%
8,129
-149
-2% -$11.8K
CERN
243
DELISTED
Cerner Corp
CERN
$574K 0.1%
10,198
-256
-2% -$14.8K
RAI
244
DELISTED
Reynolds American Inc
RAI
$574K 0.1%
21,474
-728
-3% -$18.3K
ADI icon
245
Analog Devices
ADI
$189B
$573K 0.1%
10,775
-240
-2% -$12.1K
CCL icon
246
Carnival Corporation Ltd
CCL
$38.4B
$572K 0.1%
15,110
-402
-3% -$15.9K
LUV icon
247
Southwest Airlines
LUV
$22B
$571K 0.1%
24,202
-471
-2% -$10.3K
DG icon
248
Dollar General
DG
$27.2B
$564K 0.1%
10,158
-276
-3% -$16.1K
SWN
249
DELISTED
Southwestern Energy Company
SWN
$560K 0.1%
12,168
-251
-2% -$10.5K
K
250
DELISTED
Kellanova
K
$555K 0.1%
9,430
-269
-3% -$15.3K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems Insurance Trust Fund held 465 positions worth $569M, down 1.8% from $580M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $17.4M in Q1 2014, closing 7 positions and reducing 444 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $463K position sold in full.

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

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Perrigo worth $713K.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2014 buy was Perrigo: 4,611 shares worth $713K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Verizon in Q1 2014, an estimated $1.96M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2014 reduction was VF Corp, cutting an estimated $2.26M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $463K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $569M portfolio in Q1 2014.
  • Kentucky Retirement Systems Insurance Trust Fund opened 6 new positions and closed 7 in Q1 2014.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 1.8% quarter-over-quarter to $569M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2014, filed 22 May 2014.