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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
TXT icon
351
Textron
TXT
$15.4B
$366K 0.06%
9,956
-38
-0.4% -$1.17K
NI icon
352
NiSource
NI
$20.1B
$365K 0.06%
28,237
-107
-0.4% -$1.33K
TIF
353
DELISTED
Tiffany & Co.
TIF
$362K 0.06%
3,900
-20
-0.5% -$1.66K
FMC icon
354
FMC
FMC
$1.3B
$356K 0.06%
5,442
-159
-3% -$10.1K
COL
355
DELISTED
Rockwell Collins
COL
$354K 0.06%
4,785
-25
-0.5% -$1.78K
SRCL
356
DELISTED
Stericycle Inc
SRCL
$353K 0.06%
3,035
-25
-0.8% -$2.91K
CNP icon
357
CenterPoint Energy
CNP
$26.5B
$352K 0.06%
15,179
-92
-0.6% -$2.21K
KDP icon
358
Keurig Dr Pepper
KDP
$40B
$346K 0.06%
7,105
-148
-2% -$6.97K
TNL icon
359
Travel + Leisure Co
TNL
$4.5B
$340K 0.06%
10,222
-270
-3% -$8.26K
AES icon
360
AES
AES
$10.5B
$337K 0.06%
23,253
+1,324
+6% +$18.8K
WU icon
361
Western Union
WU
$2.17B
$337K 0.06%
19,557
-107
-0.5% -$1.88K
NE
362
DELISTED
Noble Corporation
NE
$336K 0.06%
10,266
-61
-0.6% -$2.02K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$335K 0.06%
3,138
-54
-2% -$5.4K
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$335K 0.06%
3,880
-18
-0.5% -$1.41K
PLL
365
DELISTED
PALL CORP
PLL
$335K 0.06%
3,923
-52
-1% -$4.23K
WEC icon
366
WEC Energy
WEC
$34.7B
$332K 0.06%
8,022
-89
-1% -$3.69K
NWL icon
367
Newell Brands
NWL
$2.52B
$330K 0.06%
10,171
-90
-0.9% -$2.68K
NRG icon
368
NRG Energy
NRG
$25.2B
$329K 0.06%
11,453
-52
-0.5% -$1.45K
NVDA icon
369
NVIDIA
NVDA
$5.29T
$328K 0.06%
819,600
-4,960
-0.6% -$1.92K
MNST icon
370
Monster Beverage
MNST
$89.9B
$326K 0.06%
28,860
-126
-0.4% -$1.24K
TRIP icon
371
TripAdvisor
TRIP
$1.25B
$325K 0.06%
3,924
-50
-1% -$4.09K
UNM icon
372
Unum
UNM
$14.4B
$324K 0.06%
9,248
-143
-2% -$4.68K
EXPD icon
373
Expeditors International
EXPD
$23.3B
$322K 0.06%
7,280
-74
-1% -$3.23K
MHK icon
374
Mohawk Industries
MHK
$9.18B
$322K 0.06%
+2,160
New +$295K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$322K 0.06%
9,352
-52
-0.6% -$1.77K
13 14
15
16 17

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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.