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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
LUV icon
301
Southwest Airlines
LUV
$22.2B
$465K 0.08%
24,673
-488
-2% -$8.51K
FLR icon
302
Fluor
FLR
$7.56B
$464K 0.08%
5,785
-23
-0.4% -$1.76K
LIFE
303
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$463K 0.08%
6,114
-38
-0.6% -$2.87K
FAST icon
304
Fastenal
FAST
$59.6B
$459K 0.08%
38,672
-252
-0.6% -$3.03K
AME icon
305
Ametek
AME
$58.1B
$456K 0.08%
8,667
-34
-0.4% -$1.64K
GPC icon
306
Genuine Parts
GPC
$18.5B
$455K 0.08%
5,466
-51
-0.9% -$4.13K
BFH icon
307
Bread Financial
BFH
$4.39B
$454K 0.08%
+2,161
New +$413K
OKE icon
308
Oneok
OKE
$55.6B
$454K 0.08%
8,344
-47
-0.6% -$2.36K
BWA icon
309
BorgWarner
BWA
$14.2B
$451K 0.08%
9,154
-113
-1% -$5.23K
SWK icon
310
Stanley Black & Decker
SWK
$15.4B
$444K 0.08%
5,497
-206
-4% -$16.9K
EMN icon
311
Eastman Chemical
EMN
$8.35B
$440K 0.08%
5,451
-44
-0.8% -$3.42K
FTI icon
312
TechnipFMC
FTI
$28.4B
$437K 0.08%
11,260
-85
-0.7% -$3.3K
WHR icon
313
Whirlpool
WHR
$2.71B
$436K 0.08%
2,780
-44
-2% -$6.45K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$436K 0.08%
9,502
+14
+0.1% +$629
BF.B icon
315
Brown-Forman Class B
BF.B
$12.9B
$434K 0.07%
17,931
-160
-0.9% -$3.75K
KEY icon
316
KeyCorp
KEY
$24.4B
$426K 0.07%
31,754
-715
-2% -$9.05K
CLX icon
317
Clorox
CLX
$13B
$424K 0.07%
4,570
-77
-2% -$6.94K
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$418K 0.07%
8,290
-94
-1% -$4.48K
DLTR icon
319
Dollar Tree
DLTR
$25B
$416K 0.07%
7,369
-576
-7% -$33.2K
DTE icon
320
DTE Energy
DTE
$28.7B
$416K 0.07%
7,357
+33
+0.5% +$1.89K
STZ icon
321
Constellation Brands
STZ
$22.8B
$415K 0.07%
5,900
-9
-0.2% -$602
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
$411K 0.07%
8,961
+1,303
+17% +$53.2K
NEM icon
323
Newmont
NEM
$122B
$406K 0.07%
17,631
-100
-0.6% -$2.57K
SLM icon
324
SLM Corp
SLM
$5.18B
$406K 0.07%
43,226
-255
-0.6% -$2.35K
KSS icon
325
Kohl's
KSS
$2.18B
$405K 0.07%
7,128
-146
-2% -$8.01K
11 12
13
14 15

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SRC
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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 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.