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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
+5.31%
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
$608M
AUM Growth
+$38.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
418
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$595K
2
XEC
CIMAREX ENERGY CO
XEC
+$390K
3
ESS icon
Essex Property Trust
ESS
+$389K
4
UAA icon
Under Armour
UAA
+$300K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$475K
2
SLM icon
SLM Corp
SLM
+$362K
3
AAPL icon
Apple
AAPL
+$252K
4
LSI
LSI CORPORATION
LSI
+$213K
5
NOV icon
NOV
NOV
+$95.1K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 14.48%
3 Healthcare 14.15%
4 Energy 10.53%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
226
DELISTED
Reynolds American Inc
RAI
$661K 0.11%
21,912
+438
+2% +$12.6K
PH icon
227
Parker-Hannifin
PH
$135B
$659K 0.11%
5,244
+103
+2% +$12.8K
VNO icon
228
Vornado Realty Trust
VNO
$7.38B
$655K 0.11%
8,388
+180
+2% +$13.7K
LUV icon
229
Southwest Airlines
LUV
$23B
$654K 0.11%
24,361
+159
+0.7% +$4.01K
STX icon
230
Seagate
STX
$184B
$653K 0.11%
11,499
+165
+1% +$8.89K
CMG icon
231
Chipotle Mexican Grill
CMG
$41.5B
$648K 0.11%
54,700
+1,200
+2% +$13K
OMC icon
232
Omnicom Group
OMC
$23.4B
$648K 0.11%
9,100
+198
+2% +$13.8K
AVGO icon
233
Broadcom
AVGO
$2.04T
$639K 0.11%
+88,630
New +$595K
FITB
234
Fifth Third Bancorp
FITB
$51.8B
$639K 0.11%
29,948
+593
+2% +$12.6K
BXP icon
235
Boston Properties
BXP
$11.1B
$637K 0.1%
5,389
+114
+2% +$13.5K
AZO icon
236
AutoZone
AZO
$51.1B
$627K 0.1%
1,170
+8
+0.7% +$4.23K
SHW icon
237
Sherwin-Williams
SHW
$89.8B
$617K 0.1%
8,949
+132
+1% +$8.81K
AA icon
238
Alcoa
AA
$13.2B
$615K 0.1%
17,178
+1,716
+11% +$56.3K
ZBH icon
239
Zimmer Biomet
ZBH
$18.4B
$614K 0.1%
6,086
+74
+1% +$7.22K
DG icon
240
Dollar General
DG
$27.9B
$613K 0.1%
10,680
+522
+5% +$29.8K
AVB icon
241
AvalonBay Communities
AVB
$26.8B
$610K 0.1%
4,290
+96
+2% +$13.3K
ROK icon
242
Rockwell Automation
ROK
$49B
$610K 0.1%
4,875
+90
+2% +$11.1K
ADI icon
243
Analog Devices
ADI
$190B
$598K 0.1%
11,062
+287
+3% +$15.2K
BSX icon
244
Boston Scientific
BSX
$71.5B
$595K 0.1%
46,573
+919
+2% +$11.9K
ED icon
245
Consolidated Edison
ED
$39.9B
$595K 0.1%
10,313
+215
+2% +$12K
WYNN icon
246
Wynn Resorts
WYNN
$10.6B
$592K 0.1%
2,852
+60
+2% +$12.4K
K
247
DELISTED
Kellanova
K
$590K 0.1%
9,559
+129
+1% +$8.08K
HST icon
248
Host Hotels & Resorts
HST
$16B
$587K 0.1%
26,653
+563
+2% +$12.1K
CCL icon
249
Carnival Corporation Ltd
CCL
$39.7B
$581K 0.1%
15,442
+332
+2% +$12.9K
MCO icon
250
Moody's
MCO
$82.7B
$580K 0.1%
6,622
+138
+2% +$11.4K
8 9
10
11 12

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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Kentucky Retirement Systems Insurance Trust Fund's Q2 2014 Portfolio in Review

As of Q2 2014, Kentucky Retirement Systems Insurance Trust Fund held 472 positions worth $608M, up 6.8% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.6%. Kentucky Retirement Systems Insurance Trust Fund opened 14 new positions and exited 3, leaving the 472-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2014 buy was Broadcom: 88,630 shares worth $639K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Alphabet (Google) Class C in Q2 2014, an estimated $254K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2014 reduction was Apple, cutting an estimated $252K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $475K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $608M portfolio in Q2 2014.
  • Kentucky Retirement Systems Insurance Trust Fund opened 14 new positions and closed 3 in Q2 2014.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 6.8% quarter-over-quarter to $608M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2014, filed 28 Aug 2014.