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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
LUV icon
301
Southwest Airlines
LUV
$22.1B
$465K 0.08%
24,673
+312
+1% +$9.53K
FLR icon
302
Fluor
FLR
$7.34B
$464K 0.08%
5,785
+181
+3% +$13.3K
LIFE
303
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$463K 0.08%
+6,114
New +$463K
FAST icon
304
Fastenal
FAST
$59.6B
$459K 0.08%
38,672
+216
+0.6% +$2.47K
AME icon
305
Ametek
AME
$58.1B
$456K 0.08%
8,667
+30
+0.3% +$1.56K
GPC icon
306
Genuine Parts
GPC
$18.4B
$455K 0.08%
5,466
+57
+1% +$4.94K
BFH icon
307
Bread Financial
BFH
$4.38B
$454K 0.08%
2,161
-231
-10% -$48.5K
OKE icon
308
Oneok
OKE
$56.5B
$454K 0.08%
7,305
-14
-0.2% -$938
BWA icon
309
BorgWarner
BWA
$14.2B
$451K 0.08%
9,154
+9
+0.1% +$493
SWK icon
310
Stanley Black & Decker
SWK
$15.5B
$444K 0.08%
5,497
+2
+0% +$179
EMN icon
311
Eastman Chemical
EMN
$8.38B
$440K 0.08%
5,451
+161
+3% +$13.4K
FTI icon
312
TechnipFMC
FTI
$29.1B
$437K 0.08%
11,260
+130
+1% +$5.74K
WHR icon
313
Whirlpool
WHR
$2.74B
$436K 0.08%
2,780
+43
+2% +$6.36K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$436K 0.08%
9,502
+37
+0.4% +$1.62K
BF.B icon
315
Brown-Forman Class B
BF.B
$12.9B
$434K 0.07%
17,931
+93
+0.5% +$2.73K
KEY icon
316
KeyCorp
KEY
$24.3B
$426K 0.07%
31,754
+652
+2% +$8.92K
CLX icon
317
Clorox
CLX
$12.9B
$424K 0.07%
4,570
+42
+0.9% +$3.8K
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$418K 0.07%
8,290
+1,044
+14% +$56.8K
DLTR icon
319
Dollar Tree
DLTR
$25B
$416K 0.07%
7,369
+87
+1% +$4.8K
DTE icon
320
DTE Energy
DTE
$28.6B
$416K 0.07%
7,357
+33
+0.5% +$2.14K
STZ icon
321
Constellation Brands
STZ
$22.7B
$415K 0.07%
5,900
-43
-0.7% -$3.74K
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
$411K 0.07%
8,961
-643
-7% -$30.2K
NEM icon
323
Newmont
NEM
$123B
$406K 0.07%
17,631
+77
+0.4% +$1.96K
SLM icon
324
SLM Corp
SLM
$5.14B
$406K 0.07%
+15,449
New +$135K
KSS icon
325
Kohl's
KSS
$2.19B
$405K 0.07%
7,128
+266
+4% +$15.1K
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 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.