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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
ADI icon
251
Analog Devices
ADI
$188B
$561K 0.1%
11,015
-47
-0.4% -$2.41K
SHW icon
252
Sherwin-Williams
SHW
$88.1B
$560K 0.1%
9,150
+201
+2% +$14.3K
GWW icon
253
W.W. Grainger
GWW
$60.6B
$559K 0.1%
2,188
+43
+2% +$10.5K
TPR icon
254
Tapestry
TPR
$32.5B
$557K 0.1%
9,932
+278
+3% +$9.96K
K
255
DELISTED
Kellanova
K
$556K 0.1%
9,699
+140
+1% +$8.45K
WYNN icon
256
Wynn Resorts
WYNN
$10.5B
$555K 0.1%
2,860
+8
+0.3% +$1.58K
RAI
257
DELISTED
Reynolds American Inc
RAI
$555K 0.1%
22,202
+290
+1% +$8.44K
FIS icon
258
Fidelity National Information Services
FIS
$21.9B
$553K 0.1%
10,310
+176
+2% +$9.95K
MSI icon
259
Motorola Solutions
MSI
$76.6B
$550K 0.09%
8,154
+188
+2% +$11.8K
PNR icon
260
Pentair
PNR
$10.7B
$548K 0.09%
10,511
+302
+3% +$14K
WELL icon
261
Welltower
WELL
$169B
$548K 0.09%
10,223
-533
-5% -$34.4K
VNO icon
262
Vornado Realty Trust
VNO
$7.19B
$547K 0.09%
8,420
+32
+0.4% +$2.47K
BXP icon
263
Boston Properties
BXP
$10.8B
$543K 0.09%
5,414
+25
+0.5% +$2.99K
HOG icon
264
Harley-Davidson
HOG
$2.7B
$542K 0.09%
7,830
+141
+2% +$9.02K
FISV
265
Fiserv Inc
FISV
$27.7B
$539K 0.09%
18,268
+716
+4% +$22.6K
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$539K 0.09%
6,782
+22
+0.3% +$1.81K
MTB icon
267
M&T Bank
MTB
$36.2B
$537K 0.09%
4,612
-18
-0.4% -$2.22K
BBWI icon
268
Bath & Body Works
BBWI
$3.92B
$534K 0.09%
10,681
– –
EIX icon
269
Edison International
EIX
$26.2B
$534K 0.09%
11,538
+66
+0.6% +$3.77K
PGR icon
270
Progressive
PGR
$124B
$533K 0.09%
19,548
+370
+2% +$9.12K
MCO icon
271
Moody's
MCO
$83.1B
$526K 0.09%
6,703
+81
+1% +$7.42K
PAYX icon
272
Paychex
PAYX
$42.9B
$524K 0.09%
11,510
+111
+1% +$4.67K
L icon
273
Loews
L
$23.3B
$522K 0.09%
10,831
+80
+0.7% +$3.44K
HST icon
274
Host Hotels & Resorts
HST
$15.5B
$521K 0.09%
26,782
+129
+0.5% +$2.87K
ISRG icon
275
Intuitive Surgical
ISRG
$138B
$518K 0.09%
12,132
-36
-0.3% -$1.79K
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 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.