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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
RSG icon
376
Republic Services
RSG
$65.7B
$319K 0.06%
9,325
-239
-2% -$7.93K
WAT icon
377
Waters Corp
WAT
$40.4B
$318K 0.06%
2,937
-78
-3% -$8.46K
CNX icon
378
CNX Resources
CNX
$5.32B
$316K 0.06%
9,481
-247
-3% -$7.96K
UNM icon
379
Unum
UNM
$14.5B
$316K 0.06%
8,945
-303
-3% -$10.3K
EA
380
DELISTED
Electronic Arts
EA
$310K 0.05%
10,674
-273
-2% -$7.32K
KIM icon
381
Kimco Realty
KIM
$16.2B
$309K 0.05%
14,128
-380
-3% -$8.09K
WU icon
382
Western Union
WU
$2.19B
$309K 0.05%
18,891
-666
-3% -$10.8K
JWN
383
DELISTED
Nordstrom
JWN
$308K 0.05%
4,933
-134
-3% -$8.07K
LRCX icon
384
Lam Research
LRCX
$383B
$308K 0.05%
55,960
-1,550
-3% -$8.23K
CSC
385
DELISTED
Computer Sciences
CSC
$305K 0.05%
11,920
-450
-4% -$11.3K
GNW icon
386
Genworth Financial
GNW
$3.75B
$303K 0.05%
17,078
-425
-2% -$6.82K
JEF icon
387
Jefferies Financial Group
JEF
$12.8B
$302K 0.05%
12,062
-340
-3% -$8.39K
MAC icon
388
Macerich
MAC
$6.9B
$302K 0.05%
4,846
-131
-3% -$7.78K
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$300K 0.05%
4,071
-199
-5% -$14.3K
VMC icon
390
Vulcan Materials
VMC
$37B
$299K 0.05%
4,501
-102
-2% -$6.51K
XL
391
DELISTED
XL Group Ltd.
XL
$297K 0.05%
9,518
-497
-5% -$14.8K
NWSA icon
392
News Corp Class A
NWSA
$15.4B
$296K 0.05%
17,168
-461
-3% -$7.97K
SWY
393
DELISTED
SAFEWAY INC
SWY
$293K 0.05%
8,869
-894
-9% -$27.7K
J icon
394
Jacobs Solutions
J
$17.2B
$289K 0.05%
5,498
-141
-3% -$7.26K
LH icon
395
Labcorp
LH
$26.1B
$289K 0.05%
3,423
-180
-5% -$14.4K
CFN
396
DELISTED
CAREFUSION CORPORATION
CFN
$289K 0.05%
7,184
-300
-4% -$12.1K
DGX icon
397
Quest Diagnostics
DGX
$26.2B
$288K 0.05%
4,975
-175
-3% -$9.38K
NWL icon
398
Newell Brands
NWL
$2.51B
$288K 0.05%
9,616
-555
-5% -$17.2K
NE
399
DELISTED
Noble Corporation
NE
$287K 0.05%
10,024
-242
-2% -$6.84K
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$287K 0.05%
3,783
-97
-3% -$7.56K
14 15
16
17 18

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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.