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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
NEM icon
326
Newmont
NEM
$124B
$402K 0.07%
17,167
-464
-3% -$11K
HP icon
327
Helmerich & Payne
HP
$4.18B
$399K 0.07%
3,707
-87
-2% -$8.09K
WHR icon
328
Whirlpool
WHR
$2.75B
$399K 0.07%
2,671
-109
-4% -$15.8K
KLAC icon
329
KLA
KLAC
$252B
$397K 0.07%
57,430
-1,590
-3% -$10.3K
ALTR
330
DELISTED
Altera Corp
ALTR
$397K 0.07%
10,949
-423
-4% -$14.5K
LLTC
331
DELISTED
Linear Technology Corp
LLTC
$396K 0.07%
8,134
-158
-2% -$7.29K
BCR
332
DELISTED
CR Bard Inc.
BCR
$396K 0.07%
2,675
-83
-3% -$11.5K
GGP
333
DELISTED
GGP Inc.
GGP
$395K 0.07%
17,975
-1,063
-6% -$22.6K
CLX icon
334
Clorox
CLX
$13B
$394K 0.07%
4,479
-91
-2% -$7.99K
KSS icon
335
Kohl's
KSS
$2.16B
$394K 0.07%
6,940
-188
-3% -$10.1K
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$46.9B
$391K 0.07%
8,194
-357
-4% -$16.3K
KSU
337
DELISTED
Kansas City Southern
KSU
$388K 0.07%
3,801
-102
-3% -$10.5K
ADSK icon
338
Autodesk
ADSK
$54.1B
$385K 0.07%
7,833
-156
-2% -$8.08K
NI icon
339
NiSource
NI
$20B
$385K 0.07%
27,550
-687
-2% -$9.29K
SIAL
340
DELISTED
SIGMA - ALDRICH CORP
SIAL
$385K 0.07%
4,118
-120
-3% -$11.2K
TXT icon
341
Textron
TXT
$15.3B
$383K 0.07%
9,740
-216
-2% -$8.07K
DLTR icon
342
Dollar Tree
DLTR
$24.9B
$374K 0.07%
7,174
-195
-3% -$10.4K
MUR icon
343
Murphy Oil
MUR
$5.09B
$373K 0.07%
5,937
-287
-5% -$17.3K
FLS icon
344
Flowserve
FLS
$10.1B
$372K 0.07%
4,744
-195
-4% -$15K
COL
345
DELISTED
Rockwell Collins
COL
$371K 0.07%
4,661
-124
-3% -$9.75K
KDP icon
346
Keurig Dr Pepper
KDP
$39.9B
$370K 0.07%
6,801
-304
-4% -$15.3K
GAP
347
The Gap Inc
GAP
$7.74B
$366K 0.06%
9,133
-248
-3% -$10K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$364K 0.06%
7,955
-335
-4% -$15.8K
WEC icon
349
WEC Energy
WEC
$34.6B
$363K 0.06%
7,790
-232
-3% -$10K
SLM icon
350
SLM Corp
SLM
$5.14B
$362K 0.06%
41,354
-1,872
-4% -$16.3K
12 13
14
15 16

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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.