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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
NUE icon
251
Nucor
NUE
$62.7B
$555K 0.1%
10,976
-293
-3% -$14.7K
IVZ icon
252
Invesco
IVZ
$14.1B
$553K 0.1%
14,934
-764
-5% -$26.5K
ZBH icon
253
Zimmer Biomet
ZBH
$18.6B
$552K 0.1%
6,012
-225
-4% -$20.7K
AVB icon
254
AvalonBay Communities
AVB
$26.3B
$551K 0.1%
4,194
-114
-3% -$14.4K
MTB icon
255
M&T Bank
MTB
$36.2B
$548K 0.1%
4,518
-94
-2% -$10.8K
ORLY icon
256
O'Reilly Automotive
ORLY
$75.1B
$544K 0.1%
55,005
-2,010
-4% -$19.2K
RF icon
257
Regions Financial
RF
$26.7B
$544K 0.1%
48,941
+158
+0.3% +$1.66K
HIG icon
258
Hartford Financial Services
HIG
$38.5B
$543K 0.1%
15,388
-444
-3% -$15.4K
ED icon
259
Consolidated Edison
ED
$39.4B
$542K 0.1%
10,098
-274
-3% -$14.9K
HSY icon
260
Hershey
HSY
$36.7B
$540K 0.09%
5,170
-135
-3% -$13.8K
PNR icon
261
Pentair
PNR
$10.7B
$540K 0.09%
10,131
-380
-4% -$19.8K
FIS icon
262
Fidelity National Information Services
FIS
$21.8B
$536K 0.09%
10,021
-289
-3% -$15.4K
GWW icon
263
W.W. Grainger
GWW
$61B
$533K 0.09%
2,111
-77
-4% -$19.2K
ROST icon
264
Ross Stores
ROST
$81.5B
$530K 0.09%
14,820
-526
-3% -$18.7K
HST icon
265
Host Hotels & Resorts
HST
$15.5B
$528K 0.09%
26,090
-692
-3% -$13.4K
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$527K 0.09%
6,617
-165
-2% -$12.9K
XEL icon
267
Xcel Energy
XEL
$48B
$522K 0.09%
17,179
-444
-3% -$12.9K
COR icon
268
Cencora
COR
$61.6B
$518K 0.09%
7,902
-244
-3% -$16.6K
MCO icon
269
Moody's
MCO
$82.8B
$514K 0.09%
6,484
-219
-3% -$17.2K
TT icon
270
Trane Technologies
TT
$105B
$510K 0.09%
8,915
-573
-6% -$34.1K
HOG icon
271
Harley-Davidson
HOG
$2.71B
$505K 0.09%
7,587
-243
-3% -$16.1K
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
$505K 0.09%
7,341
-264
-3% -$17.9K
EQT icon
273
EQT Corp
EQT
$33.8B
$504K 0.09%
9,556
-248
-3% -$12.9K
NTRS icon
274
Northern Trust
NTRS
$34.4B
$504K 0.09%
7,691
-264
-3% -$16.4K
BF.B icon
275
Brown-Forman Class B
BF.B
$12.9B
$501K 0.09%
17,466
-465
-3% -$12.2K
9 10
11
12 13

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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.