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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
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$537K 0.09%
7,937
+463
+6% +$29.8K
CERN
277
DELISTED
Cerner Corp
CERN
$536K 0.09%
10,398
+200
+2% +$10.5K
APH icon
278
Amphenol
APH
$209B
$533K 0.09%
44,264
+632
+1% +$7.53K
DOV icon
279
Dover
DOV
$28.4B
$533K 0.09%
7,257
– –
MSI icon
280
Motorola Solutions
MSI
$77.4B
$530K 0.09%
7,966
+176
+2% +$11.6K
FISV
281
Fiserv Inc
FISV
$27.9B
$529K 0.09%
17,552
+4
+0% +$119
ES icon
282
Eversource Energy
ES
$27.2B
$526K 0.09%
11,126
+251
+2% +$11.5K
BWA icon
283
BorgWarner
BWA
$13.9B
$525K 0.09%
9,145
+217
+2% +$11.9K
STZ icon
284
Constellation Brands
STZ
$23.2B
$524K 0.09%
5,943
+177
+3% +$14.6K
ETR icon
285
Entergy
ETR
$50B
$518K 0.09%
12,632
+320
+3% +$11.9K
RF icon
286
Regions Financial
RF
$26.8B
$516K 0.08%
48,557
-384
-0.8% -$4K
RRC icon
287
Range Resources
RRC
$8.95B
$516K 0.08%
5,939
+296
+5% +$26.5K
FE icon
288
FirstEnergy
FE
$27.5B
$513K 0.08%
14,786
+349
+2% +$11.7K
ROP icon
289
Roper Technologies
ROP
$39.8B
$513K 0.08%
3,514
+82
+2% +$11.4K
HSY icon
290
Hershey
HSY
$36.6B
$512K 0.08%
5,254
+84
+2% +$8.24K
BBWI icon
291
Bath & Body Works
BBWI
$4.1B
$507K 0.08%
10,681
+282
+3% +$12.9K
FTI icon
292
TechnipFMC
FTI
$27.3B
$506K 0.08%
11,130
+194
+2% +$8.22K
NTRS icon
293
Northern Trust
NTRS
$33.9B
$503K 0.08%
7,827
+136
+2% +$8.38K
CTRA
294
DELISTED
Coterra Energy
CTRA
$502K 0.08%
14,693
+136
+0.9% +$4.87K
WFM
295
DELISTED
Whole Foods Market Inc
WFM
$500K 0.08%
12,943
+119
+0.9% +$5.19K
OKE icon
296
Oneok
OKE
$54.5B
$498K 0.08%
7,319
+154
+2% +$9.74K
MAR icon
297
Marriott International
MAR
$92.3B
$496K 0.08%
7,732
+109
+1% +$6.47K
ROST icon
298
Ross Stores
ROST
$81.9B
$495K 0.08%
14,958
+138
+0.9% +$4.74K
PNR icon
299
Pentair
PNR
$11B
$494K 0.08%
10,209
+78
+0.8% +$3.97K
PFG icon
300
Principal Financial Group
PFG
$24.3B
$486K 0.08%
9,635
+160
+2% +$7.53K
10 11
12
13 14

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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.