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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
MSI icon
276
Motorola Solutions
MSI
$76.7B
$501K 0.09%
7,790
-364
-4% -$23.8K
APH icon
277
Amphenol
APH
$209B
$500K 0.09%
43,632
-1,208
-3% -$13.5K
BFH icon
278
Bread Financial
BFH
$4.37B
$499K 0.09%
2,297
+136
+6% +$29.2K
ZTS icon
279
Zoetis
ZTS
$30.9B
$499K 0.09%
17,239
-468
-3% -$14.3K
XLNX
280
DELISTED
Xilinx Inc
XLNX
$499K 0.09%
9,200
-302
-3% -$15K
CF icon
281
CF Industries
CF
$18.3B
$498K 0.09%
9,560
-590
-6% -$28.7K
FISV
282
Fiserv Inc
FISV
$27.5B
$497K 0.09%
17,548
-720
-4% -$20.6K
ES icon
283
Eversource Energy
ES
$26.7B
$495K 0.09%
10,875
-283
-3% -$12.4K
CTRA
284
DELISTED
Coterra Energy
CTRA
$493K 0.09%
14,557
-357
-2% -$13.2K
FE icon
285
FirstEnergy
FE
$27.1B
$491K 0.09%
14,437
-374
-3% -$11.8K
STZ icon
286
Constellation Brands
STZ
$22.7B
$490K 0.09%
5,766
-134
-2% -$10.7K
RIG icon
287
Transocean
RIG
$6.29B
$484K 0.09%
11,700
-303
-3% -$13.2K
BWA icon
288
BorgWarner
BWA
$14.2B
$483K 0.08%
8,928
-226
-2% -$11.5K
DOV icon
289
Dover
DOV
$28.4B
$479K 0.08%
7,257
-1,743
-19% -$108K
AA icon
290
Alcoa
AA
$13.6B
$478K 0.08%
15,462
-301
-2% -$8.37K
BBWI icon
291
Bath & Body Works
BBWI
$3.91B
$477K 0.08%
10,399
-282
-3% -$12.7K
GEN icon
292
Gen Digital
GEN
$17.6B
$476K 0.08%
23,843
-805
-3% -$17.2K
PAYX icon
293
Paychex
PAYX
$42.9B
$476K 0.08%
11,176
-334
-3% -$14.2K
TPR icon
294
Tapestry
TPR
$33.1B
$475K 0.08%
9,570
-362
-4% -$18K
BEAM
295
DELISTED
BEAM INC COM STK (DE)
BEAM
$475K 0.08%
5,704
-71
-1% -$5.78K
MAT icon
296
Mattel
MAT
$4.18B
$471K 0.08%
11,735
-250
-2% -$9.93K
GMCR
297
DELISTED
KEURIG GREEN MTN INC
GMCR
$470K 0.08%
+4,453
New +$442K
RRC icon
298
Range Resources
RRC
$9.42B
$468K 0.08%
5,643
-144
-2% -$12.3K
L icon
299
Loews
L
$23.2B
$465K 0.08%
10,552
-279
-3% -$12.5K
FAST icon
300
Fastenal
FAST
$59.7B
$464K 0.08%
37,652
-1,020
-3% -$11.9K
10 11
12
13 14

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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.