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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
ADI icon
251
Analog Devices
ADI
$190B
$561K 0.1%
11,015
-54
-0.5% -$2.63K
SHW icon
252
Sherwin-Williams
SHW
$89.8B
$560K 0.1%
9,150
-180
-2% -$11K
GWW icon
253
W.W. Grainger
GWW
$60.2B
$559K 0.1%
2,188
-16
-0.7% -$4.16K
TPR icon
254
Tapestry
TPR
$32.8B
$557K 0.1%
9,932
-113
-1% -$6.11K
K
255
DELISTED
Kellanova
K
$556K 0.1%
9,699
-65
-0.7% -$3.74K
WYNN icon
256
Wynn Resorts
WYNN
$10.6B
$555K 0.1%
2,860
-22
-0.8% -$3.75K
RAI
257
DELISTED
Reynolds American Inc
RAI
$555K 0.1%
22,202
-356
-2% -$8.98K
FIS icon
258
Fidelity National Information Services
FIS
$22.1B
$553K 0.1%
10,310
-97
-0.9% -$4.79K
MSI icon
259
Motorola Solutions
MSI
$77.4B
$550K 0.09%
8,154
-276
-3% -$17.6K
PNR icon
260
Pentair
PNR
$11B
$548K 0.09%
10,511
-53
-0.5% -$2.46K
WELL icon
261
Welltower
WELL
$171B
$548K 0.09%
10,223
+7
+0.1% +$416
VNO icon
262
Vornado Realty Trust
VNO
$7.38B
$547K 0.09%
8,420
-49
-0.6% -$3.17K
BXP icon
263
Boston Properties
BXP
$11.1B
$543K 0.09%
5,414
-15
-0.3% -$1.55K
HOG icon
264
Harley-Davidson
HOG
$2.71B
$542K 0.09%
7,830
-117
-1% -$7.75K
FISV
265
Fiserv Inc
FISV
$27.9B
$539K 0.09%
18,268
-272
-1% -$7.34K
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$539K 0.09%
6,782
-163
-2% -$11.9K
MTB icon
267
M&T Bank
MTB
$36.2B
$537K 0.09%
4,612
-21
-0.5% -$2.39K
BBWI icon
268
Bath & Body Works
BBWI
$4.1B
$534K 0.09%
10,681
-31
-0.3% -$1.55K
EIX icon
269
Edison International
EIX
$26.4B
$534K 0.09%
11,538
-70
-0.6% -$3.31K
PGR icon
270
Progressive
PGR
$125B
$533K 0.09%
19,548
-158
-0.8% -$4.26K
MCO icon
271
Moody's
MCO
$82.7B
$526K 0.09%
6,703
-207
-3% -$15.2K
PAYX icon
272
Paychex
PAYX
$42.7B
$524K 0.09%
11,510
-81
-0.7% -$3.46K
L icon
273
Loews
L
$23.6B
$522K 0.09%
10,831
-70
-0.6% -$3.35K
HST icon
274
Host Hotels & Resorts
HST
$16B
$521K 0.09%
26,782
+60
+0.2% +$1.11K
ISRG icon
275
Intuitive Surgical
ISRG
$134B
$518K 0.09%
12,132
-603
-5% -$25.4K
9 10
11
12 13

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SWA
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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 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.