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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
ALTR
351
DELISTED
Altera Corp
ALTR
$383K 0.06%
11,030
+81
+0.7% +$2.74K
WHR icon
352
Whirlpool
WHR
$2.82B
$381K 0.06%
2,737
+66
+2% +$9.69K
GAP
353
The Gap Inc
GAP
$7.37B
$381K 0.06%
9,156
+23
+0.3% +$931
TXT icon
354
Textron
TXT
$15.4B
$376K 0.06%
9,829
+89
+0.9% +$3.49K
CNX icon
355
CNX Resources
CNX
$5.2B
$373K 0.06%
9,714
+233
+2% +$8.54K
WEC icon
356
WEC Energy
WEC
$35.1B
$373K 0.06%
7,941
+151
+2% +$7.01K
COL
357
DELISTED
Rockwell Collins
COL
$373K 0.06%
4,771
+110
+2% +$8.64K
RHT
358
DELISTED
Red Hat Inc
RHT
$368K 0.06%
6,667
+132
+2% +$6.71K
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
$367K 0.06%
3,036
+76
+3% +$9.03K
NVDA icon
360
NVIDIA
NVDA
$5.42T
$364K 0.06%
785,880
+21,560
+3% +$10.1K
TSN icon
361
Tyson Foods
TSN
$20.4B
$364K 0.06%
9,692
+424
+5% +$17K
AES icon
362
AES
AES
$10.5B
$361K 0.06%
23,241
+529
+2% +$7.6K
KSS icon
363
Kohl's
KSS
$2.19B
$361K 0.06%
6,862
-78
-1% -$4.23K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$361K 0.06%
7,246
-709
-9% -$34.1K
FLS icon
365
Flowserve
FLS
$10.2B
$360K 0.06%
4,836
+92
+2% +$6.97K
RSG icon
366
Republic Services
RSG
$65.7B
$357K 0.06%
9,411
+86
+0.9% +$3.05K
SRCL
367
DELISTED
Stericycle Inc
SRCL
$353K 0.06%
2,982
+46
+2% +$5.26K
AEE icon
368
Ameren
AEE
$30.1B
$349K 0.06%
8,544
+179
+2% +$7.14K
MCHP icon
369
Microchip Technology
MCHP
$46B
$344K 0.06%
14,106
+376
+3% +$8.96K
TNL icon
370
Travel + Leisure Co
TNL
$4.7B
$339K 0.06%
9,930
+144
+1% +$4.73K
UAA icon
371
Under Armour
UAA
$2.6B
$339K 0.06%
+11,406
New +$300K
MNST icon
372
Monster Beverage
MNST
$88.5B
$338K 0.06%
28,590
+630
+2% +$7.18K
PVH icon
373
PVH
PVH
$4.04B
$338K 0.06%
2,897
+83
+3% +$10.3K
JWN
374
DELISTED
Nordstrom
JWN
$336K 0.06%
4,950
+17
+0.3% +$1.1K
FMC icon
375
FMC
FMC
$1.33B
$334K 0.06%
5,406
+124
+2% +$8.11K
13 14
15
16 17

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SWA
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LLL
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MHS
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L7C
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AIA
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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.