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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
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$462K 0.08%
7,474
-950
-11% -$57.6K
LNC icon
302
Lincoln National
LNC
$8.75B
$461K 0.08%
9,092
-198
-2% -$9.95K
GPC icon
303
Genuine Parts
GPC
$18.5B
$460K 0.08%
5,300
-166
-3% -$14K
ROP icon
304
Roper Technologies
ROP
$39.9B
$458K 0.08%
3,432
-85
-2% -$11.6K
PGR icon
305
Progressive
PGR
$124B
$457K 0.08%
18,882
-666
-3% -$16.2K
DTE icon
306
DTE Energy
DTE
$28.5B
$454K 0.08%
7,173
-184
-3% -$10.8K
EMN icon
307
Eastman Chemical
EMN
$8.39B
$453K 0.08%
5,257
-194
-4% -$15.9K
CAG icon
308
Conagra Brands
CAG
$7.07B
$450K 0.08%
18,625
-573
-3% -$13.8K
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
$447K 0.08%
92
-3
-3% -$14.6K
JNPR
310
DELISTED
Juniper Networks
JNPR
$445K 0.08%
17,277
-607
-3% -$15.9K
KEY icon
311
KeyCorp
KEY
$24.3B
$437K 0.08%
30,664
-1,090
-3% -$14.6K
NLSN
312
DELISTED
Nielsen Holdings plc
NLSN
$437K 0.08%
9,797
+836
+9% +$37.4K
PFG icon
313
Principal Financial Group
PFG
$24.4B
$436K 0.08%
9,475
-220
-2% -$10.1K
SWK icon
314
Stanley Black & Decker
SWK
$15.5B
$436K 0.08%
5,365
-132
-2% -$10.6K
AME icon
315
Ametek
AME
$58B
$435K 0.08%
8,449
-218
-3% -$11.3K
XRX icon
316
Xerox
XRX
$427M
$434K 0.08%
14,574
-978
-6% -$28.7K
FLR icon
317
Fluor
FLR
$7.3B
$430K 0.08%
5,528
-257
-4% -$20K
MAR icon
318
Marriott International
MAR
$90.9B
$427K 0.08%
7,623
-333
-4% -$17.2K
FTI icon
319
TechnipFMC
FTI
$29.1B
$425K 0.07%
10,936
-324
-3% -$12.3K
OKE icon
320
Oneok
OKE
$56.9B
$425K 0.07%
7,165
-1,179
-14% -$69K
ESV
321
DELISTED
Ensco Rowan plc
ESV
$425K 0.07%
2,013
-55
-3% -$11.5K
NTAP icon
322
NetApp
NTAP
$39B
$421K 0.07%
11,421
-648
-5% -$26.2K
DVA icon
323
DaVita
DVA
$11.7B
$420K 0.07%
6,101
-151
-2% -$10K
ETR icon
324
Entergy
ETR
$49.3B
$412K 0.07%
12,312
-318
-3% -$10.1K
TSN icon
325
Tyson Foods
TSN
$20.1B
$408K 0.07%
9,268
-351
-4% -$13.3K
11 12
13
14 15

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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.