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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
CPRI icon
276
Capri Holdings
CPRI
$1.74B
$516K 0.09%
+6,353
New +$501K
HSY icon
277
Hershey
HSY
$36.6B
$516K 0.09%
5,305
-23
-0.4% -$2.21K
AVB icon
278
AvalonBay Communities
AVB
$26.8B
$509K 0.09%
4,308
-26
-0.6% -$3.2K
FRX
279
DELISTED
FOREST LABORATORIES INC
FRX
$504K 0.09%
8,396
-20
-0.2% -$1.01K
CAG icon
280
Conagra Brands
CAG
$7.23B
$503K 0.09%
19,198
-126
-0.7% -$3.15K
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$501K 0.09%
8,424
-345
-4% -$19.9K
APH icon
282
Amphenol
APH
$209B
$500K 0.09%
44,840
-520
-1% -$5.38K
XRX icon
283
Xerox
XRX
$425M
$499K 0.09%
15,552
-113
-0.7% -$3.25K
NTAP icon
284
NetApp
NTAP
$37.2B
$497K 0.09%
12,069
-48
-0.4% -$1.95K
NTRS icon
285
Northern Trust
NTRS
$33.9B
$492K 0.08%
7,955
-87
-1% -$4.98K
XEL icon
286
Xcel Energy
XEL
$48.8B
$492K 0.08%
17,623
-104
-0.6% -$2.94K
ORLY icon
287
O'Reilly Automotive
ORLY
$76.3B
$489K 0.08%
57,015
-1,005
-2% -$8.47K
FE icon
288
FirstEnergy
FE
$27.5B
$488K 0.08%
14,811
-89
-0.6% -$3.14K
ROP icon
289
Roper Technologies
ROP
$39.8B
$488K 0.08%
3,517
-17
-0.5% -$2.21K
RRC icon
290
Range Resources
RRC
$8.95B
$488K 0.08%
5,787
-34
-0.6% -$2.64K
SWN
291
DELISTED
Southwestern Energy Company
SWN
$488K 0.08%
12,419
-105
-0.8% -$3.94K
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
$486K 0.08%
95
– –
KSU
293
DELISTED
Kansas City Southern
KSU
$483K 0.08%
3,903
-24
-0.6% -$2.87K
RF icon
294
Regions Financial
RF
$26.8B
$482K 0.08%
48,783
-948
-2% -$9.13K
LNC icon
295
Lincoln National
LNC
$8.81B
$480K 0.08%
9,290
-133
-1% -$6.37K
EQT icon
296
EQT Corp
EQT
$32.3B
$479K 0.08%
9,804
-52
-0.5% -$2.46K
PFG icon
297
Principal Financial Group
PFG
$24.3B
$478K 0.08%
9,695
-58
-0.6% -$2.75K
CF icon
298
CF Industries
CF
$17.3B
$473K 0.08%
10,150
-55
-0.5% -$2.4K
ES icon
299
Eversource Energy
ES
$27.2B
$473K 0.08%
11,158
-56
-0.5% -$2.35K
ESV
300
DELISTED
Ensco Rowan plc
ESV
$473K 0.08%
2,068
-13
-0.6% -$3K
10 11
12
13 14

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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.