We are live on ! Find out more
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
KEY icon
326
KeyCorp
KEY
$24.3B
$428K 0.07%
30,785
-969
-3% -$12.9K
WYNN icon
327
Wynn Resorts
WYNN
$10.6B
$428K 0.07%
2,879
+19
+0.7% +$3.26K
TIF
328
DELISTED
Tiffany & Co.
TIF
$427K 0.07%
3,999
+99
+3% +$9.9K
WEC icon
329
WEC Energy
WEC
$34.6B
$423K 0.07%
8,014
-8
-0.1% -$392
TAP icon
330
Molson Coors Class B
TAP
$7.93B
$422K 0.07%
5,662
+63
+1% +$4.67K
DOV icon
331
Dover
DOV
$28.3B
$421K 0.07%
7,274
-195
-3% -$12.1K
AMG icon
332
Affiliated Managers Group
AMG
$9.6B
$419K 0.07%
+1,975
New +$392K
MAC icon
333
Macerich
MAC
$6.9B
$417K 0.06%
5,000
+23
+0.5% +$1.69K
TSN icon
334
Tyson Foods
TSN
$20.1B
$417K 0.06%
10,412
+793
+8% +$32.2K
TXT icon
335
Textron
TXT
$15.3B
$413K 0.06%
9,809
-147
-1% -$5.89K
SPLS
336
DELISTED
Staples Inc
SPLS
$412K 0.06%
22,735
-655
-3% -$9.14K
KLAC icon
337
KLA
KLAC
$252B
$411K 0.06%
58,450
-570
-1% -$4.21K
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$409K 0.06%
+4,132
New +$380K
EQT icon
339
EQT Corp
EQT
$33.8B
$408K 0.06%
9,890
+86
+0.9% +$4.07K
XLNX
340
DELISTED
Xilinx Inc
XLNX
$407K 0.06%
9,397
-105
-1% -$4.55K
BBY icon
341
Best Buy
BBY
$17.4B
$403K 0.06%
10,345
+665
+7% +$23.4K
UAA icon
342
Under Armour
UAA
$2.5B
$402K 0.06%
+11,846
New +$399K
EMN icon
343
Eastman Chemical
EMN
$8.39B
$400K 0.06%
5,278
-173
-3% -$13.7K
ALTR
344
DELISTED
Altera Corp
ALTR
$400K 0.06%
10,832
-540
-5% -$19.1K
GAP
345
The Gap Inc
GAP
$7.74B
$399K 0.06%
9,482
+101
+1% +$3.96K
COL
346
DELISTED
Rockwell Collins
COL
$399K 0.06%
4,724
-61
-1% -$5.01K
AEE icon
347
Ameren
AEE
$29.6B
$398K 0.06%
8,622
+30
+0.3% +$1.27K
AKAM icon
348
Akamai
AKAM
$16.9B
$398K 0.06%
6,325
-13
-0.2% -$784
RL icon
349
Ralph Lauren
RL
$24.2B
$398K 0.06%
2,151
+40
+2% +$6.91K
JWN
350
DELISTED
Nordstrom
JWN
$397K 0.06%
5,003
-64
-1% -$4.7K
12 13
14
15 16

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.