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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
+0.76%
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
-$28.2M
Cap. Flow
-$26.4M
Cap. Flow %
-4.56%
Top 10 Hldgs %
18.25%
Holding
475
New
6
Increased
376
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.4M
2
IBM icon
IBM
IBM
+$504K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$393K
5
XOM icon
ExxonMobil
XOM
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
3
MA icon
Mastercard
MA
+$2.42M
4
VZ icon
Verizon
VZ
+$2.21M
5
UNP icon
Union Pacific
UNP
+$1.61M

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
$6.33B
$593K 0.1%
12,003
+22
+0.2% +$861
VTRS icon
227
Viatris
VTRS
$18.7B
$588K 0.1%
13,558
+398
+3% +$19.3K
DOC icon
228
Healthpeak Properties
DOC
$14.4B
$587K 0.1%
17,741
+26
+0.1% +$986
CMG icon
229
Chipotle Mexican Grill
CMG
$40.7B
$584K 0.1%
54,800
+100
+0.2% +$1.31K
TT icon
230
Trane Technologies
TT
$105B
$584K 0.1%
9,488
+650
+7% +$39.4K
CERN
231
DELISTED
Cerner Corp
CERN
$583K 0.1%
10,454
+56
+0.5% +$3.15K
DOV icon
232
Dover
DOV
$28.3B
$582K 0.1%
7,469
+212
+3% +$14.9K
GEN icon
233
Gen Digital
GEN
$17.5B
$581K 0.1%
24,648
+292
+1% +$6.96K
ROK icon
234
Rockwell Automation
ROK
$48.3B
$580K 0.1%
4,911
+36
+0.7% +$4.23K
ZTS icon
235
Zoetis
ZTS
$30.9B
$579K 0.1%
17,707
+65
+0.4% +$2.23K
CTRA
236
DELISTED
Coterra Energy
CTRA
$578K 0.1%
14,914
+221
+2% +$7.39K
AZO icon
237
AutoZone
AZO
$50B
$576K 0.1%
1,205
+35
+3% +$18.4K
ROST icon
238
Ross Stores
ROST
$81.8B
$575K 0.1%
15,346
+388
+3% +$13.5K
HIG icon
239
Hartford Financial Services
HIG
$38.7B
$574K 0.1%
15,832
-2
-0% -$72
PEG icon
240
Public Service Enterprise Group
PEG
$37.2B
$574K 0.1%
17,914
+100
+0.6% +$3.69K
COR icon
241
Cencora
COR
$62B
$573K 0.1%
8,146
+194
+2% +$14.7K
ED icon
242
Consolidated Edison
ED
$39.3B
$573K 0.1%
10,372
+59
+0.6% +$3.35K
IVZ icon
243
Invesco
IVZ
$14B
$571K 0.1%
15,698
+463
+3% +$18.2K
HUM icon
244
Humana
HUM
$46.3B
$570K 0.1%
5,521
+71
+1% +$9.02K
MAT icon
245
Mattel
MAT
$4.21B
$570K 0.1%
11,985
+39
+0.3% +$1.38K
MOS icon
246
The Mosaic Company
MOS
$7.46B
$570K 0.1%
12,068
+616
+5% +$29K
BSX icon
247
Boston Scientific
BSX
$73.1B
$568K 0.1%
47,284
+711
+2% +$8.95K
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
$567K 0.1%
19,109
-460
-2% -$17.9K
ZBH icon
249
Zimmer Biomet
ZBH
$18.7B
$564K 0.1%
6,237
+151
+2% +$14.9K
SNDK
250
DELISTED
SANDISK CORP
SNDK
$564K 0.1%
7,999
+34
+0.4% +$3.33K
8 9
10
11 12

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SWA
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Kentucky Retirement Systems Insurance Trust Fund's Q3 2014 Portfolio in Review

As of Q3 2014, Kentucky Retirement Systems Insurance Trust Fund held 475 positions worth $580M, down 4.6% from $608M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $26.4M in Q3 2014, closing 16 positions and reducing 76 holdings. Its most notable exit was Perrigo, an estimated $675K position sold in full.

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

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in LIFE TECHNOLOGIES CORP COM STK (DE) worth $463K.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2014 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 6,114 shares worth $463K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to VF Corp in Q3 2014, an estimated $2.4M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2014 reduction was Apple, cutting an estimated $17.7M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Perrigo in Q3 2014, selling an estimated $675K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $580M portfolio in Q3 2014.
  • Kentucky Retirement Systems Insurance Trust Fund opened 6 new positions and closed 16 in Q3 2014.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 4.6% quarter-over-quarter to $580M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2014, filed 12 Dec 2014.