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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
+5.53%
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
MNST icon
276
Monster Beverage
MNST
$89.4B
$555K 0.09%
30,738
+1,878
+7% +$32.4K
CPRI icon
277
Capri Holdings
CPRI
$1.75B
$550K 0.09%
7,317
+964
+15% +$71.8K
GWW icon
278
W.W. Grainger
GWW
$60.4B
$550K 0.09%
2,156
-32
-1% -$7.89K
CAG icon
279
Conagra Brands
CAG
$7.14B
$548K 0.09%
19,398
+200
+1% +$5.47K
HSY icon
280
Hershey
HSY
$36.3B
$546K 0.08%
5,258
-47
-0.9% -$4.58K
DTE icon
281
DTE Energy
DTE
$28.9B
$543K 0.08%
7,390
+33
+0.4% +$2.29K
ROK icon
282
Rockwell Automation
ROK
$48.6B
$537K 0.08%
4,825
-86
-2% -$9.43K
PAYX icon
283
Paychex
PAYX
$42.7B
$536K 0.08%
11,604
+94
+0.8% +$4.34K
WHR icon
284
Whirlpool
WHR
$2.77B
$536K 0.08%
2,767
-13
-0.5% -$2.23K
SWK icon
285
Stanley Black & Decker
SWK
$15.5B
$535K 0.08%
5,567
+70
+1% +$6.46K
LNC icon
286
Lincoln National
LNC
$8.82B
$532K 0.08%
9,232
-58
-0.6% -$3.16K
NTRS icon
287
Northern Trust
NTRS
$34.1B
$530K 0.08%
7,866
-89
-1% -$5.92K
XRX icon
288
Xerox
XRX
$424M
$528K 0.08%
14,471
-1,081
-7% -$38.1K
EA
289
DELISTED
Electronic Arts
EA
$519K 0.08%
11,049
+102
+0.9% +$4.21K
RF icon
290
Regions Financial
RF
$26.8B
$517K 0.08%
48,913
+130
+0.3% +$1.3K
NLSN
291
DELISTED
Nielsen Holdings plc
NLSN
$515K 0.08%
11,510
+2,549
+28% +$109K
DLTR icon
292
Dollar Tree
DLTR
$24.8B
$514K 0.08%
7,308
-61
-0.8% -$3.85K
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$514K 0.08%
6,346
-436
-6% -$34K
PGR icon
294
Progressive
PGR
$124B
$513K 0.08%
19,007
-541
-3% -$14.3K
MOS icon
295
The Mosaic Company
MOS
$7.2B
$512K 0.08%
11,215
-853
-7% -$37.8K
KMX icon
296
CarMax
KMX
$8.25B
$510K 0.08%
7,654
-255
-3% -$14.1K
MSI icon
297
Motorola Solutions
MSI
$76.3B
$505K 0.08%
7,528
-626
-8% -$39.9K
PFG icon
298
Principal Financial Group
PFG
$24.4B
$504K 0.08%
9,705
+10
+0.1% +$518
HOG icon
299
Harley-Davidson
HOG
$2.7B
$502K 0.08%
7,614
-216
-3% -$13.9K
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
$501K 0.08%
6,582
-1,023
-13% -$71.4K
10 11
12
13 14

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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.