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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
TSN icon
376
Tyson Foods
TSN
$20.2B
$322K 0.06%
9,619
-294
-3% -$8.96K
HP icon
377
Helmerich & Payne
HP
$4.04B
$319K 0.06%
3,794
– –
XL
378
DELISTED
XL Group Ltd.
XL
$319K 0.06%
10,015
-181
-2% -$5.64K
NWSA icon
379
News Corp Class A
NWSA
$15.3B
$318K 0.05%
17,629
-112
-0.6% -$1.93K
RSG icon
380
Republic Services
RSG
$65.5B
$318K 0.05%
9,564
-110
-1% -$3.73K
JEF icon
381
Jefferies Financial Group
JEF
$12.8B
$315K 0.05%
12,402
-72
-0.6% -$1.82K
MCHP icon
382
Microchip Technology
MCHP
$45.4B
$314K 0.05%
14,050
-10
-0.1% -$210
TAP icon
383
Molson Coors Class B
TAP
$7.83B
$314K 0.05%
5,599
-22
-0.4% -$1.18K
CHRW icon
384
C.H. Robinson
CHRW
$17.6B
$313K 0.05%
5,370
-309
-5% -$18.2K
JWN
385
DELISTED
Nordstrom
JWN
$313K 0.05%
5,067
-71
-1% -$4.27K
LRCX icon
386
Lam Research
LRCX
$390B
$313K 0.05%
57,510
-620
-1% -$3.26K
AEE icon
387
Ameren
AEE
$29.6B
$311K 0.05%
8,592
-53
-0.6% -$1.9K
CMA
388
DELISTED
Comerica
CMA
$308K 0.05%
6,477
-113
-2% -$4.96K
CNX icon
389
CNX Resources
CNX
$5.27B
$308K 0.05%
9,728
-56
-0.6% -$1.71K
WAT icon
390
Waters Corp
WAT
$40.4B
$302K 0.05%
3,015
-21
-0.7% -$2.12K
AKAM icon
391
Akamai
AKAM
$17.2B
$299K 0.05%
6,338
-9
-0.1% -$425
EFX icon
392
Equifax
EFX
$21.2B
$298K 0.05%
4,309
-12
-0.3% -$780
CFN
393
DELISTED
CAREFUSION CORPORATION
CFN
$298K 0.05%
7,484
-154
-2% -$5.99K
J icon
394
Jacobs Solutions
J
$17B
$294K 0.05%
5,639
-24
-0.4% -$1.19K
MAC icon
395
Macerich
MAC
$6.86B
$293K 0.05%
4,977
-30
-0.6% -$1.74K
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
$291K 0.05%
4,270
-103
-2% -$6.86K
CSC
397
DELISTED
Computer Sciences
CSC
$291K 0.05%
12,370
-117
-0.9% -$2.59K
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$291K 0.05%
6,265
+458
+8% +$21K
MAS icon
399
Masco
MAS
$14.9B
$288K 0.05%
14,387
-85
-0.6% -$1.58K
KIM icon
400
Kimco Realty
KIM
$16.1B
$287K 0.05%
14,508
-87
-0.6% -$1.8K
14 15
16
17 18

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SWA
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MHS
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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.