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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
JNPR
326
DELISTED
Juniper Networks
JNPR
$404K 0.07%
17,884
-174
-1% -$3.53K
MUR icon
327
Murphy Oil
MUR
$4.78B
$404K 0.07%
6,224
-36
-0.6% -$2.26K
AA icon
328
Alcoa
AA
$13.2B
$403K 0.07%
15,763
-95
-0.6% -$2.11K
ADSK icon
329
Autodesk
ADSK
$52.6B
$402K 0.07%
7,989
+44
+0.6% +$1.93K
ETR icon
330
Entergy
ETR
$50B
$400K 0.07%
12,630
-74
-0.6% -$2.36K
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
$398K 0.07%
4,238
-46
-1% -$4K
DVA icon
332
DaVita
DVA
$11.7B
$396K 0.07%
6,252
-35
-0.6% -$2.05K
MAR icon
333
Marriott International
MAR
$92.3B
$393K 0.07%
7,956
-145
-2% -$6.6K
PVH icon
334
PVH
PVH
$4.04B
$393K 0.07%
2,889
+1
+0% +$127
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
$393K 0.07%
5,775
+6
+0.1% +$405
FLS icon
336
Flowserve
FLS
$10.2B
$389K 0.07%
4,939
-71
-1% -$4.92K
CA
337
DELISTED
CA, Inc.
CA
$387K 0.07%
11,506
-182
-2% -$5.78K
BBY icon
338
Best Buy
BBY
$17.3B
$386K 0.07%
9,680
+115
+1% +$4.72K
SJM icon
339
J.M. Smucker
SJM
$12.8B
$386K 0.07%
3,723
-22
-0.6% -$2.33K
GGP
340
DELISTED
GGP Inc.
GGP
$382K 0.07%
+19,038
New +$392K
KLAC icon
341
KLA
KLAC
$259B
$380K 0.07%
59,020
-30
-0.1% -$189
LLTC
342
DELISTED
Linear Technology Corp
LLTC
$378K 0.07%
8,292
-16
-0.2% -$668
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$47.9B
$377K 0.07%
8,551
-307
-3% -$12.8K
RHT
344
DELISTED
Red Hat Inc
RHT
$376K 0.06%
6,711
-33
-0.5% -$1.53K
RL icon
345
Ralph Lauren
RL
$23.6B
$373K 0.06%
2,111
-47
-2% -$8.01K
KMX icon
346
CarMax
KMX
$8.26B
$372K 0.06%
7,909
-56
-0.7% -$2.75K
SPLS
347
DELISTED
Staples Inc
SPLS
$372K 0.06%
23,390
-142
-0.6% -$2.21K
ALTR
348
DELISTED
Altera Corp
ALTR
$370K 0.06%
11,372
-10
-0.1% -$335
BCR
349
DELISTED
CR Bard Inc.
BCR
$369K 0.06%
2,758
-62
-2% -$8.18K
GAP
350
The Gap Inc
GAP
$7.37B
$367K 0.06%
9,381
-450
-5% -$17.6K
12 13
14
15 16

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LLL
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MHS
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L7C
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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.