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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
KMX icon
351
CarMax
KMX
$8.34B
$360K 0.06%
7,696
-213
-3% -$9.95K
AKAM icon
352
Akamai
AKAM
$16.9B
$358K 0.06%
6,155
-183
-3% -$10.1K
NRG icon
353
NRG Energy
NRG
$25B
$357K 0.06%
11,212
-241
-2% -$6.91K
FMC icon
354
FMC
FMC
$1.31B
$351K 0.06%
5,282
-160
-3% -$10.4K
PVH icon
355
PVH
PVH
$4.02B
$351K 0.06%
2,814
-75
-3% -$9.23K
CNP icon
356
CenterPoint Energy
CNP
$26.4B
$350K 0.06%
14,785
-394
-3% -$9.26K
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$350K 0.06%
2,960
-178
-6% -$19.9K
SJM icon
358
J.M. Smucker
SJM
$12.6B
$348K 0.06%
3,575
-148
-4% -$14.4K
TRIP icon
359
TripAdvisor
TRIP
$1.26B
$347K 0.06%
3,825
-99
-3% -$9.03K
RHT
360
DELISTED
Red Hat Inc
RHT
$346K 0.06%
6,535
-176
-3% -$10.2K
AEE icon
361
Ameren
AEE
$29.6B
$345K 0.06%
8,365
-227
-3% -$8.74K
CA
362
DELISTED
CA, Inc.
CA
$344K 0.06%
11,115
-391
-3% -$12.7K
NVDA icon
363
NVIDIA
NVDA
$5.27T
$342K 0.06%
764,320
-55,280
-7% -$23.6K
TSCO icon
364
Tractor Supply
TSCO
$18B
$340K 0.06%
+24,060
New +$340K
PLL
365
DELISTED
PALL CORP
PLL
$339K 0.06%
3,785
-138
-4% -$11.7K
SRCL
366
DELISTED
Stericycle Inc
SRCL
$334K 0.06%
2,936
-99
-3% -$11.4K
MCHP icon
367
Microchip Technology
MCHP
$44.2B
$328K 0.06%
13,730
-320
-2% -$7.31K
RL icon
368
Ralph Lauren
RL
$24.2B
$328K 0.06%
2,039
-72
-3% -$11.6K
TIF
369
DELISTED
Tiffany & Co.
TIF
$327K 0.06%
3,797
-103
-3% -$9.15K
CMA
370
DELISTED
Comerica
CMA
$325K 0.06%
6,277
-200
-3% -$9.62K
AES icon
371
AES
AES
$10.5B
$324K 0.06%
22,712
-541
-2% -$7.63K
MKC icon
372
McCormick & Company Non-Voting
MKC
$14.3B
$324K 0.06%
9,044
-308
-3% -$10.4K
MNST icon
373
Monster Beverage
MNST
$89.6B
$324K 0.06%
27,960
-900
-3% -$10.5K
TNL icon
374
Travel + Leisure Co
TNL
$4.5B
$324K 0.06%
9,786
-436
-4% -$14.2K
TAP icon
375
Molson Coors Class B
TAP
$7.93B
$321K 0.06%
5,459
-140
-3% -$7.82K
13 14
15
16 17

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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.