We are live on ! Find out more
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
GEN icon
251
Gen Digital
GEN
$17.6B
$629K 0.1%
24,524
-124
-0.5% -$3.08K
FIS icon
252
Fidelity National Information Services
FIS
$22B
$627K 0.1%
10,083
-227
-2% -$13.3K
GGP
253
DELISTED
GGP Inc.
GGP
$627K 0.1%
22,299
+3,261
+17% +$84.7K
BSX icon
254
Boston Scientific
BSX
$72.7B
$625K 0.1%
47,136
-148
-0.3% -$1.89K
MCO icon
255
Moody's
MCO
$83B
$625K 0.1%
6,523
-180
-3% -$17.5K
FISV
256
Fiserv Inc
FISV
$28B
$615K 0.1%
17,338
-930
-5% -$31.8K
ADI icon
257
Analog Devices
ADI
$189B
$614K 0.1%
11,059
+44
+0.4% +$2.25K
NBL
258
DELISTED
Noble Energy, Inc.
NBL
$607K 0.09%
12,806
+83
+0.7% +$4.5K
EL icon
259
Estee Lauder
EL
$31.5B
$606K 0.09%
7,959
-1,108
-12% -$81.8K
IVZ icon
260
Invesco
IVZ
$14.1B
$605K 0.09%
15,309
-389
-2% -$15.3K
ES icon
261
Eversource Energy
ES
$26.8B
$602K 0.09%
11,257
+99
+0.9% +$4.94K
TT icon
262
Trane Technologies
TT
$106B
$598K 0.09%
9,433
-55
-0.6% -$3.36K
FITB
263
Fifth Third Bancorp
FITB
$51.7B
$597K 0.09%
29,281
-1,983
-6% -$39.4K
APH icon
264
Amphenol
APH
$209B
$592K 0.09%
43,988
-852
-2% -$10.9K
MTB icon
265
M&T Bank
MTB
$36.2B
$590K 0.09%
4,694
+82
+2% +$10.1K
MAR icon
266
Marriott International
MAR
$91.5B
$589K 0.09%
7,552
-404
-5% -$29.8K
K
267
DELISTED
Kellanova
K
$586K 0.09%
9,539
-160
-2% -$9.61K
STZ icon
268
Constellation Brands
STZ
$22.9B
$585K 0.09%
5,963
+63
+1% +$5.77K
FE icon
269
FirstEnergy
FE
$27.1B
$583K 0.09%
14,953
+142
+1% +$5.21K
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
$581K 0.09%
4,232
-6
-0.1% -$815
GPC icon
271
Genuine Parts
GPC
$18.4B
$579K 0.09%
5,432
-34
-0.6% -$3.33K
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
$572K 0.09%
+4,318
New +$613K
ETR icon
273
Entergy
ETR
$49.3B
$561K 0.09%
12,826
+196
+2% +$8.13K
NUE icon
274
Nucor
NUE
$62.8B
$556K 0.09%
11,336
+67
+0.6% +$3.49K
ROP icon
275
Roper Technologies
ROP
$39.7B
$556K 0.09%
3,559
+42
+1% +$6.44K
9 10
11
12 13

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.