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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
+5.53%
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
$644M
AUM Growth
+$64.3M
Cap. Flow
+$32.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
188
Reduced
260
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.55M
3
MA icon
Mastercard
MA
+$2.54M
4
VZ icon
Verizon
VZ
+$2.26M
5
UNP icon
Union Pacific
UNP
+$1.75M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.64M
2
WBD icon
Warner Bros
WBD
+$723K
3
IBM icon
IBM
IBM
+$573K
4
FRX
FOREST LABORATORIES INC
FRX
+$504K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 15.1%
3 Technology 15.1%
4 Industrials 10.17%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
$722K 0.11%
7,179
+26
+0.4% +$2.59K
DOC icon
227
Healthpeak Properties
DOC
$14.8B
$719K 0.11%
17,919
+178
+1% +$7.06K
AZO icon
228
AutoZone
AZO
$51.1B
$705K 0.11%
1,139
-66
-5% -$37.2K
RAI
229
DELISTED
Reynolds American Inc
RAI
$704K 0.11%
21,900
-302
-1% -$9.56K
ROST icon
230
Ross Stores
ROST
$81.9B
$703K 0.11%
14,912
-434
-3% -$18.3K
BXP icon
231
Boston Properties
BXP
$11.1B
$700K 0.11%
5,440
+26
+0.5% +$3.29K
CERN
232
DELISTED
Cerner Corp
CERN
$698K 0.11%
10,799
+345
+3% +$21.5K
ORLY icon
233
O'Reilly Automotive
ORLY
$76.3B
$694K 0.11%
54,075
-2,940
-5% -$34.5K
ED icon
234
Consolidated Edison
ED
$39.9B
$687K 0.11%
10,408
+36
+0.3% +$2.26K
OMC icon
235
Omnicom Group
OMC
$23.4B
$683K 0.11%
8,819
-295
-3% -$21.5K
ZBH icon
236
Zimmer Biomet
ZBH
$18.4B
$683K 0.11%
6,199
-38
-0.6% -$4.01K
ISRG icon
237
Intuitive Surgical
ISRG
$134B
$681K 0.11%
11,592
-540
-4% -$30.1K
PH icon
238
Parker-Hannifin
PH
$135B
$681K 0.11%
5,282
-3
-0.1% -$368
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$678K 0.11%
23,982
-688
-3% -$21.9K
WY icon
240
Weyerhaeuser
WY
$18.4B
$669K 0.1%
18,633
-2,004
-10% -$68.8K
HES
241
DELISTED
Hess
HES
$667K 0.1%
9,030
-1,043
-10% -$82.6K
COR icon
242
Cencora
COR
$61.2B
$666K 0.1%
7,383
-763
-9% -$65.4K
AA icon
243
Alcoa
AA
$13.2B
$661K 0.1%
17,432
+1,669
+11% +$64.7K
STJ
244
DELISTED
St Jude Medical
STJ
$661K 0.1%
10,160
-174
-2% -$11.2K
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$652K 0.1%
14,201
-1,535
-10% -$68.3K
BFH icon
246
Bread Financial
BFH
$4.38B
$650K 0.1%
2,846
+685
+32% +$150K
XEL icon
247
Xcel Energy
XEL
$48.8B
$645K 0.1%
17,970
+347
+2% +$11.7K
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$645K 0.1%
12,784
-394
-3% -$17.4K
HST icon
249
Host Hotels & Resorts
HST
$16B
$640K 0.1%
26,911
+129
+0.5% +$2.94K
HIG icon
250
Hartford Financial Services
HIG
$39.3B
$639K 0.1%
15,332
-500
-3% -$19.8K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems Insurance Trust Fund held 484 positions worth $644M, up 11% from $580M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $32.4M of net new capital in Q4 2014, opening 25 new positions and adding to 188 existing holdings. Its largest new stake was Broadcom: 89,870 shares worth $904K.

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

On the sell side, the largest reduction was VF Corp, an estimated $2.64M trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2014 buy was Broadcom: 89,870 shares worth $904K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Apple in Q4 2014, an estimated $19.2M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2014 reduction was VF Corp, cutting an estimated $2.64M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Warner Bros in Q4 2014, selling an estimated $723K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $644M portfolio in Q4 2014.
  • Kentucky Retirement Systems Insurance Trust Fund opened 25 new positions and closed 11 in Q4 2014.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 11% quarter-over-quarter to $644M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2014, filed 4 Mar 2015.