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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
+5.53%
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
SRCL
351
DELISTED
Stericycle Inc
SRCL
$396K 0.06%
3,018
-17
-0.6% -$2.14K
CHRW icon
352
C.H. Robinson
CHRW
$17.3B
$389K 0.06%
5,198
-172
-3% -$12.3K
FTI icon
353
TechnipFMC
FTI
$29.1B
$389K 0.06%
11,169
-91
-0.8% -$3.45K
LLTC
354
DELISTED
Linear Technology Corp
LLTC
$387K 0.06%
8,476
+184
+2% +$8.01K
PLL
355
DELISTED
PALL CORP
PLL
$383K 0.06%
3,786
-137
-3% -$12.6K
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
$382K 0.06%
3,025
-113
-4% -$13.5K
TSCO icon
357
Tractor Supply
TSCO
$18B
$381K 0.06%
+24,155
New +$346K
TNL icon
358
Travel + Leisure Co
TNL
$4.5B
$376K 0.06%
9,702
-520
-5% -$18.8K
PVH icon
359
PVH
PVH
$4.02B
$375K 0.06%
2,928
+39
+1% +$4.68K
MAT icon
360
Mattel
MAT
$4.21B
$373K 0.06%
12,040
+55
+0.5% +$1.69K
KIM icon
361
Kimco Realty
KIM
$16.2B
$368K 0.06%
14,620
+112
+0.8% +$2.74K
NVDA icon
362
NVIDIA
NVDA
$5.27T
$368K 0.06%
733,960
-85,640
-10% -$41.7K
OKE icon
363
Oneok
OKE
$56.9B
$368K 0.06%
7,398
+93
+1% +$5.13K
TPR icon
364
Tapestry
TPR
$33.3B
$368K 0.06%
9,793
-139
-1% -$4.9K
HSP
365
DELISTED
HOSPIRA INC
HSP
$368K 0.06%
6,012
+138
+2% +$7.79K
NWL icon
366
Newell Brands
NWL
$2.51B
$367K 0.06%
9,633
-538
-5% -$19K
SJM icon
367
J.M. Smucker
SJM
$12.6B
$365K 0.06%
3,618
-105
-3% -$10.6K
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$365K 0.06%
7,183
-1,107
-13% -$57.2K
URI icon
369
United Rentals
URI
$70.8B
$362K 0.06%
+3,547
New +$380K
RSG icon
370
Republic Services
RSG
$65.7B
$361K 0.06%
8,970
-594
-6% -$23.3K
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
$361K 0.06%
92
+2
+2% +$8.3K
UHS icon
372
Universal Health Services
UHS
$10.5B
$360K 0.06%
+3,235
New +$340K
CNP icon
373
CenterPoint Energy
CNP
$26.4B
$358K 0.06%
15,273
+94
+0.6% +$2.24K
CAM
374
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$350K 0.05%
7,016
-1,408
-17% -$77.9K
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$46.9B
$349K 0.05%
7,903
-648
-8% -$27.9K
13 14
15
16 17

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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.