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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
GGP
326
DELISTED
GGP Inc.
GGP
$433K 0.07%
18,359
+384
+2% +$8.92K
FLR icon
327
Fluor
FLR
$7.96B
$431K 0.07%
5,604
+76
+1% +$5.79K
NTAP icon
328
NetApp
NTAP
$37.2B
$426K 0.07%
11,665
+244
+2% +$8.74K
TRIP icon
329
TripAdvisor
TRIP
$1.26B
$426K 0.07%
3,918
+93
+2% +$8.55K
SIAL
330
DELISTED
SIGMA - ALDRICH CORP
SIAL
$425K 0.07%
4,185
+67
+2% +$6.51K
KLAC icon
331
KLA
KLAC
$259B
$424K 0.07%
58,390
+960
+2% +$6.37K
KSU
332
DELISTED
Kansas City Southern
KSU
$418K 0.07%
3,885
+84
+2% +$8.68K
TAP icon
333
Molson Coors Class B
TAP
$8.09B
$415K 0.07%
5,595
+136
+2% +$8.76K
CLX icon
334
Clorox
CLX
$12.7B
$414K 0.07%
4,528
+49
+1% +$4.39K
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
$412K 0.07%
7,184
-157
-2% -$9.8K
JNPR
336
DELISTED
Juniper Networks
JNPR
$409K 0.07%
16,682
-595
-3% -$14.8K
ESS icon
337
Essex Property Trust
ESS
$18.5B
$407K 0.07%
+2,201
New +$389K
KDP icon
338
Keurig Dr Pepper
KDP
$40.8B
$405K 0.07%
6,915
+114
+2% +$6.41K
KMX icon
339
CarMax
KMX
$8.26B
$404K 0.07%
7,762
+66
+0.9% +$3K
DLTR icon
340
Dollar Tree
DLTR
$25.2B
$397K 0.07%
7,282
+108
+2% +$5.68K
EA
341
DELISTED
Electronic Arts
EA
$397K 0.07%
11,075
+401
+4% +$13K
MUR icon
342
Murphy Oil
MUR
$4.78B
$395K 0.07%
5,939
+2
+0% +$125
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$47.9B
$393K 0.06%
8,233
+39
+0.5% +$1.8K
TIF
344
DELISTED
Tiffany & Co.
TIF
$392K 0.06%
3,908
+111
+3% +$10.3K
LLTC
345
DELISTED
Linear Technology Corp
LLTC
$392K 0.06%
8,329
+195
+2% +$9.04K
SJM icon
346
J.M. Smucker
SJM
$12.8B
$389K 0.06%
3,651
+76
+2% +$7.63K
CNP icon
347
CenterPoint Energy
CNP
$26.8B
$386K 0.06%
15,132
+347
+2% +$8.41K
LRCX icon
348
Lam Research
LRCX
$390B
$386K 0.06%
57,090
+1,130
+2% +$6.75K
BCR
349
DELISTED
CR Bard Inc.
BCR
$384K 0.06%
2,685
+10
+0.4% +$1.43K
AKAM icon
350
Akamai
AKAM
$15.9B
$383K 0.06%
6,268
+113
+2% +$6.28K
12 13
14
15 16

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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.