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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
COR icon
251
Cencora
COR
$61.2B
$578K 0.1%
7,952
+50
+0.6% +$3.42K
IVZ icon
252
Invesco
IVZ
$13.9B
$575K 0.09%
15,235
+301
+2% +$10.9K
MTB icon
253
M&T Bank
MTB
$36.2B
$574K 0.09%
4,630
+112
+2% +$13.6K
EQT icon
254
EQT Corp
EQT
$32.3B
$571K 0.09%
9,815
+259
+3% +$14.9K
WBD icon
255
Warner Bros
WBD
$67.1B
$570K 0.09%
15,026
+20
+0.1% +$787
XEL icon
256
Xcel Energy
XEL
$48.8B
$570K 0.09%
17,675
+496
+3% +$15.4K
ZTS icon
257
Zoetis
ZTS
$30B
$569K 0.09%
17,642
+403
+2% +$12.4K
HIG icon
258
Hartford Financial Services
HIG
$39.3B
$567K 0.09%
15,834
+446
+3% +$15.7K
MOS icon
259
The Mosaic Company
MOS
$7.33B
$566K 0.09%
11,452
-236
-2% -$11.6K
SWN
260
DELISTED
Southwestern Energy Company
SWN
$566K 0.09%
12,432
+264
+2% +$12.2K
ORLY icon
261
O'Reilly Automotive
ORLY
$76.3B
$562K 0.09%
56,025
+1,020
+2% +$10.1K
CPRI icon
262
Capri Holdings
CPRI
$1.74B
$561K 0.09%
6,330
+144
+2% +$13.2K
GEN icon
263
Gen Digital
GEN
$17.5B
$558K 0.09%
24,356
+513
+2% +$10.9K
ISRG icon
264
Intuitive Surgical
ISRG
$134B
$557K 0.09%
12,168
+324
+3% +$14.3K
GMCR
265
DELISTED
KEURIG GREEN MTN INC
GMCR
$557K 0.09%
4,470
+17
+0.4% +$1.85K
FIS icon
266
Fidelity National Information Services
FIS
$22.1B
$555K 0.09%
10,134
+113
+1% +$6.06K
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
$554K 0.09%
94
+2
+2% +$10.9K
NUE icon
268
Nucor
NUE
$62.1B
$552K 0.09%
11,214
+238
+2% +$12.2K
TT icon
269
Trane Technologies
TT
$106B
$552K 0.09%
8,838
-77
-0.9% -$4.57K
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$546K 0.09%
6,760
+143
+2% +$11.2K
GWW icon
271
W.W. Grainger
GWW
$60.2B
$545K 0.09%
2,145
+34
+2% +$8.69K
RIG icon
272
Transocean
RIG
$5.82B
$540K 0.09%
11,981
+281
+2% +$12K
BF.B icon
273
Brown-Forman Class B
BF.B
$13.1B
$538K 0.09%
17,838
+372
+2% +$10.9K
BFH icon
274
Bread Financial
BFH
$4.38B
$537K 0.09%
2,392
+95
+4% +$19.3K
HOG icon
275
Harley-Davidson
HOG
$2.71B
$537K 0.09%
7,689
+102
+1% +$7.18K
9 10
11
12 13

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SRC
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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.