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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
KDP icon
301
Keurig Dr Pepper
KDP
$39.7B
$495K 0.08%
6,908
-197
-3% -$13.6K
RCL icon
302
Royal Caribbean
RCL
$82.6B
$489K 0.08%
+5,934
New +$416K
LVLT
303
DELISTED
Level 3 Communications Inc
LVLT
$489K 0.08%
+9,909
New +$458K
BF.B icon
304
Brown-Forman Class B
BF.B
$13B
$488K 0.08%
17,375
-556
-3% -$16.1K
ADSK icon
305
Autodesk
ADSK
$53.9B
$486K 0.08%
8,085
+96
+1% +$5.55K
A icon
306
Agilent Technologies
A
$41.9B
$485K 0.08%
11,851
-4,525
-28% -$183K
EW icon
307
Edwards Lifesciences
EW
$53.1B
$484K 0.08%
22,806
-438
-2% -$8.8K
CF icon
308
CF Industries
CF
$17.9B
$482K 0.07%
8,835
-1,315
-13% -$69.3K
CLX icon
309
Clorox
CLX
$13B
$479K 0.07%
4,598
+28
+0.6% +$2.8K
KSU
310
DELISTED
Kansas City Southern
KSU
$479K 0.07%
3,922
+19
+0.5% +$2.27K
NI icon
311
NiSource
NI
$20.1B
$476K 0.07%
28,550
+313
+1% +$5.09K
ESS icon
312
Essex Property Trust
ESS
$18.1B
$469K 0.07%
+2,272
New +$450K
DVA icon
313
DaVita
DVA
$11.6B
$463K 0.07%
6,109
-143
-2% -$10.8K
FAST icon
314
Fastenal
FAST
$59.7B
$461K 0.07%
38,764
+92
+0.2% +$1.03K
RHT
315
DELISTED
Red Hat Inc
RHT
$461K 0.07%
6,674
-37
-0.6% -$2.24K
AME icon
316
Ametek
AME
$58B
$460K 0.07%
8,739
+72
+0.8% +$3.66K
NTAP icon
317
NetApp
NTAP
$39.3B
$459K 0.07%
11,076
-993
-8% -$41.2K
LRCX icon
318
Lam Research
LRCX
$386B
$448K 0.07%
56,490
-1,020
-2% -$7.91K
L icon
319
Loews
L
$23.4B
$447K 0.07%
10,636
-195
-2% -$8.17K
BWA icon
320
BorgWarner
BWA
$14.2B
$444K 0.07%
9,179
+25
+0.3% +$1.22K
BCR
321
DELISTED
CR Bard Inc.
BCR
$444K 0.07%
2,662
-96
-3% -$15.5K
PNR icon
322
Pentair
PNR
$10.8B
$441K 0.07%
9,884
-627
-6% -$27.5K
KSS icon
323
Kohl's
KSS
$2.18B
$438K 0.07%
7,178
+50
+0.7% +$2.89K
CTRA
324
DELISTED
Coterra Energy
CTRA
$435K 0.07%
14,677
-237
-2% -$7.45K
CFN
325
DELISTED
CAREFUSION CORPORATION
CFN
$430K 0.07%
7,246
-238
-3% -$13.7K
11 12
13
14 15

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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.