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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
CPRI icon
276
Capri Holdings
CPRI
$1.75B
$516K 0.09%
6,353
+23
+0.4% +$1.85K
HSY icon
277
Hershey
HSY
$36.7B
$516K 0.09%
5,305
+51
+1% +$4.72K
AVB icon
278
AvalonBay Communities
AVB
$26.3B
$509K 0.09%
4,308
+18
+0.4% +$2.67K
FRX
279
DELISTED
FOREST LABORATORIES INC
FRX
$504K 0.09%
8,396
-51
-0.6% -$3.06K
CAG icon
280
Conagra Brands
CAG
$7.07B
$503K 0.09%
19,198
+143
+0.8% +$3.52K
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$501K 0.09%
8,424
+487
+6% +$34.5K
APH icon
282
Amphenol
APH
$207B
$500K 0.09%
44,840
+576
+1% +$7.22K
XRX icon
283
Xerox
XRX
$427M
$499K 0.09%
15,552
+955
+7% +$33.3K
NTAP icon
284
NetApp
NTAP
$39B
$497K 0.09%
12,069
+404
+3% +$16.2K
NTRS icon
285
Northern Trust
NTRS
$34.4B
$492K 0.08%
7,955
+128
+2% +$8.6K
XEL icon
286
Xcel Energy
XEL
$48B
$492K 0.08%
17,623
-52
-0.3% -$1.63K
ORLY icon
287
O'Reilly Automotive
ORLY
$75.3B
$489K 0.08%
57,015
+990
+2% +$10.1K
FE icon
288
FirstEnergy
FE
$27.1B
$488K 0.08%
14,811
+25
+0.2% +$827
ROP icon
289
Roper Technologies
ROP
$39.9B
$488K 0.08%
3,517
+3
+0.1% +$441
RRC icon
290
Range Resources
RRC
$9.41B
$488K 0.08%
5,787
-152
-3% -$11.6K
SWN
291
DELISTED
Southwestern Energy Company
SWN
$488K 0.08%
12,419
-13
-0.1% -$520
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
$486K 0.08%
90
-4
-4% -$21.1K
KSU
293
DELISTED
Kansas City Southern
KSU
$483K 0.08%
3,903
+18
+0.5% +$2.05K
RF icon
294
Regions Financial
RF
$26.8B
$482K 0.08%
48,783
+226
+0.5% +$2.31K
LNC icon
295
Lincoln National
LNC
$8.75B
$480K 0.08%
9,290
+3
+0% +$160
EQT icon
296
EQT Corp
EQT
$33.8B
$479K 0.08%
9,804
-11
-0.1% -$582
PFG icon
297
Principal Financial Group
PFG
$24.4B
$478K 0.08%
9,695
+60
+0.6% +$3.14K
CF icon
298
CF Industries
CF
$18.4B
$473K 0.08%
10,150
+980
+11% +$49.7K
ES icon
299
Eversource Energy
ES
$26.8B
$473K 0.08%
11,158
+32
+0.3% +$1.44K
ESV
300
DELISTED
Ensco Rowan plc
ESV
$473K 0.08%
2,068
+11
+0.5% +$2.18K
10 11
12
13 14

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SWA
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MHS
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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.