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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
TXT icon
351
Textron
TXT
$15.3B
$366K 0.06%
9,956
+127
+1% +$4.77K
NI icon
352
NiSource
NI
$20B
$365K 0.06%
28,237
+21
+0.1% +$321
TIF
353
DELISTED
Tiffany & Co.
TIF
$362K 0.06%
3,900
-8
-0.2% -$798
FMC icon
354
FMC
FMC
$1.31B
$356K 0.06%
5,442
+36
+0.7% +$2.05K
COL
355
DELISTED
Rockwell Collins
COL
$354K 0.06%
4,785
+14
+0.3% +$1.08K
SRCL
356
DELISTED
Stericycle Inc
SRCL
$353K 0.06%
3,035
+53
+2% +$6.26K
CNP icon
357
CenterPoint Energy
CNP
$26.4B
$352K 0.06%
15,179
+47
+0.3% +$1.16K
KDP icon
358
Keurig Dr Pepper
KDP
$39.9B
$346K 0.06%
7,105
+190
+3% +$11.6K
TNL icon
359
Travel + Leisure Co
TNL
$4.5B
$340K 0.06%
10,222
+292
+3% +$10.4K
AES icon
360
AES
AES
$10.5B
$337K 0.06%
23,253
+12
+0.1% +$178
WU icon
361
Western Union
WU
$2.19B
$337K 0.06%
19,557
+581
+3% +$10K
NE
362
DELISTED
Noble Corporation
NE
$336K 0.06%
8,974
-1,100
-11% -$29.7K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$335K 0.06%
3,138
+102
+3% +$11.6K
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$335K 0.06%
3,880
+106
+3% +$8.54K
PLL
365
DELISTED
PALL CORP
PLL
$335K 0.06%
3,923
+61
+2% +$5K
WEC icon
366
WEC Energy
WEC
$34.6B
$332K 0.06%
8,022
+81
+1% +$3.6K
NWL icon
367
Newell Brands
NWL
$2.51B
$330K 0.06%
10,171
+428
+4% +$14.1K
NRG icon
368
NRG Energy
NRG
$25B
$329K 0.06%
11,453
-422
-4% -$13.2K
NVDA icon
369
NVIDIA
NVDA
$5.27T
$328K 0.06%
819,600
+33,720
+4% +$15.9K
MNST icon
370
Monster Beverage
MNST
$89.6B
$326K 0.06%
28,860
+270
+0.9% +$3.54K
TRIP icon
371
TripAdvisor
TRIP
$1.26B
$325K 0.06%
3,924
+6
+0.2% +$594
UNM icon
372
Unum
UNM
$14.5B
$324K 0.06%
9,248
+184
+2% +$6.47K
EXPD icon
373
Expeditors International
EXPD
$23.3B
$322K 0.06%
7,280
+330
+5% +$14.1K
MHK icon
374
Mohawk Industries
MHK
$9.19B
$322K 0.06%
2,160
+6
+0.3% +$825
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.3B
$322K 0.06%
9,352
+162
+2% +$5.58K
13 14
15
16 17

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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.