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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
PGR icon
301
Progressive
PGR
$125B
$486K 0.08%
19,178
+296
+2% +$7.33K
DTE icon
302
DTE Energy
DTE
$29.1B
$485K 0.08%
7,324
+151
+2% +$9.8K
SWK icon
303
Stanley Black & Decker
SWK
$15.7B
$483K 0.08%
5,495
+130
+2% +$11.1K
XRX icon
304
Xerox
XRX
$425M
$479K 0.08%
14,597
+23
+0.2% +$731
LNC icon
305
Lincoln National
LNC
$8.81B
$478K 0.08%
9,287
+195
+2% +$9.64K
FAST icon
306
Fastenal
FAST
$59.5B
$476K 0.08%
38,456
+804
+2% +$9.95K
GPC icon
307
Genuine Parts
GPC
$18.7B
$475K 0.08%
5,409
+109
+2% +$9.37K
PAYX icon
308
Paychex
PAYX
$42.7B
$474K 0.08%
11,399
+223
+2% +$9.17K
L icon
309
Loews
L
$23.6B
$473K 0.08%
10,751
+199
+2% +$8.69K
MAT icon
310
Mattel
MAT
$4.23B
$466K 0.08%
11,946
+211
+2% +$8.19K
NLSN
311
DELISTED
Nielsen Holdings plc
NLSN
$465K 0.08%
9,604
-193
-2% -$8.98K
EMN icon
312
Eastman Chemical
EMN
$8.42B
$462K 0.08%
5,290
+33
+0.6% +$2.87K
ESV
313
DELISTED
Ensco Rowan plc
ESV
$457K 0.08%
2,057
+44
+2% +$9.11K
DVA icon
314
DaVita
DVA
$11.7B
$453K 0.07%
6,260
+159
+3% +$11.1K
ADSK icon
315
Autodesk
ADSK
$52.6B
$452K 0.07%
8,024
+191
+2% +$9.69K
AME icon
316
Ametek
AME
$58.2B
$452K 0.07%
8,637
+188
+2% +$9.88K
XLNX
317
DELISTED
Xilinx Inc
XLNX
$448K 0.07%
9,465
+265
+3% +$12.8K
NEM icon
318
Newmont
NEM
$119B
$447K 0.07%
17,554
+387
+2% +$9.32K
KEY icon
319
KeyCorp
KEY
$24.4B
$446K 0.07%
31,102
+438
+1% +$6.05K
HP icon
320
Helmerich & Payne
HP
$3.71B
$442K 0.07%
3,808
+101
+3% +$11.1K
NRG icon
321
NRG Energy
NRG
$24.8B
$442K 0.07%
11,875
+663
+6% +$22.8K
CF icon
322
CF Industries
CF
$17.3B
$441K 0.07%
9,170
-390
-4% -$19.1K
CAG icon
323
Conagra Brands
CAG
$7.23B
$440K 0.07%
19,055
+430
+2% +$10.4K
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
$440K 0.07%
+3,065
New +$390K
NI icon
325
NiSource
NI
$20.4B
$436K 0.07%
28,216
+666
+2% +$9.63K
11 12
13
14 15

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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.