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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
JNPR
326
DELISTED
Juniper Networks
JNPR
$404K 0.07%
17,884
+1,202
+7% +$28.2K
MUR icon
327
Murphy Oil
MUR
$5.09B
$404K 0.07%
6,224
+285
+5% +$17.6K
AA icon
328
Alcoa
AA
$13.6B
$403K 0.07%
15,763
-1,415
-8% -$55.5K
ADSK icon
329
Autodesk
ADSK
$54.1B
$402K 0.07%
7,989
-35
-0.4% -$1.92K
ETR icon
330
Entergy
ETR
$49.3B
$400K 0.07%
12,630
-2
-0% -$76
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
$398K 0.07%
4,238
+53
+1% +$5.63K
DVA icon
332
DaVita
DVA
$11.7B
$396K 0.07%
6,252
-8
-0.1% -$586
MAR icon
333
Marriott International
MAR
$90.9B
$393K 0.07%
7,956
+224
+3% +$15.2K
PVH icon
334
PVH
PVH
$4.02B
$393K 0.07%
2,889
-8
-0.3% -$938
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
$393K 0.07%
+5,775
New +$393K
FLS icon
336
Flowserve
FLS
$10.1B
$389K 0.07%
4,939
+103
+2% +$7.63K
CA
337
DELISTED
CA, Inc.
CA
$387K 0.07%
11,506
+276
+2% +$7.88K
BBY icon
338
Best Buy
BBY
$17.4B
$386K 0.07%
9,680
-23
-0.2% -$722
SJM icon
339
J.M. Smucker
SJM
$12.6B
$386K 0.07%
3,723
+72
+2% +$7.39K
GGP
340
DELISTED
GGP Inc.
GGP
$382K 0.07%
19,038
+679
+4% +$16.3K
KLAC icon
341
KLA
KLAC
$252B
$380K 0.07%
59,020
+630
+1% +$4.75K
LLTC
342
DELISTED
Linear Technology Corp
LLTC
$378K 0.07%
8,292
-37
-0.4% -$1.68K
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$46.9B
$377K 0.07%
8,551
+318
+4% +$14.9K
RHT
344
DELISTED
Red Hat Inc
RHT
$376K 0.06%
6,711
+44
+0.7% +$2.57K
RL icon
345
Ralph Lauren
RL
$24.2B
$373K 0.06%
2,111
+49
+2% +$8.07K
KMX icon
346
CarMax
KMX
$8.34B
$372K 0.06%
7,909
+147
+2% +$7.53K
SPLS
347
DELISTED
Staples Inc
SPLS
$372K 0.06%
23,390
+622
+3% +$7.3K
ALTR
348
DELISTED
Altera Corp
ALTR
$370K 0.06%
11,372
+342
+3% +$11.9K
BCR
349
DELISTED
CR Bard Inc.
BCR
$369K 0.06%
2,758
+73
+3% +$10.8K
GAP
350
The Gap Inc
GAP
$7.74B
$367K 0.06%
9,381
+225
+2% +$9.54K
12 13
14
15 16

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SWA
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LLL
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MHS
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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.