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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
TSN icon
376
Tyson Foods
TSN
$20.1B
$322K 0.06%
9,619
-73
-0.8% -$2.79K
HP icon
377
Helmerich & Payne
HP
$4.18B
$319K 0.06%
3,794
-14
-0.4% -$1.49K
XL
378
DELISTED
XL Group Ltd.
XL
$319K 0.06%
10,015
+455
+5% +$15.2K
NWSA icon
379
News Corp Class A
NWSA
$15.4B
$318K 0.05%
17,629
+95
+0.5% +$1.67K
RSG icon
380
Republic Services
RSG
$65.7B
$318K 0.05%
9,564
+153
+2% +$5.88K
JEF icon
381
Jefferies Financial Group
JEF
$12.8B
$315K 0.05%
12,402
-66
-0.5% -$1.49K
MCHP icon
382
Microchip Technology
MCHP
$44.2B
$314K 0.05%
14,050
-56
-0.4% -$1.34K
TAP icon
383
Molson Coors Class B
TAP
$7.93B
$314K 0.05%
5,599
+4
+0.1% +$292
CHRW icon
384
C.H. Robinson
CHRW
$17.3B
$313K 0.05%
5,370
+144
+3% +$9.59K
JWN
385
DELISTED
Nordstrom
JWN
$313K 0.05%
5,067
+117
+2% +$8.06K
LRCX icon
386
Lam Research
LRCX
$383B
$313K 0.05%
57,510
+420
+0.7% +$3K
AEE icon
387
Ameren
AEE
$29.6B
$311K 0.05%
8,592
+48
+0.6% +$1.88K
CMA
388
DELISTED
Comerica
CMA
$308K 0.05%
6,477
+80
+1% +$4.01K
CNX icon
389
CNX Resources
CNX
$5.32B
$308K 0.05%
9,728
+14
+0.1% +$469
WAT icon
390
Waters Corp
WAT
$40.4B
$302K 0.05%
3,015
+29
+1% +$2.99K
AKAM icon
391
Akamai
AKAM
$16.9B
$299K 0.05%
6,338
+70
+1% +$4.21K
EFX icon
392
Equifax
EFX
$21.3B
$298K 0.05%
4,309
+12
+0.3% +$914
CFN
393
DELISTED
CAREFUSION CORPORATION
CFN
$298K 0.05%
7,484
+184
+3% +$8.29K
J icon
394
Jacobs Solutions
J
$17.2B
$294K 0.05%
5,639
+9
+0.2% +$392
MAC icon
395
Macerich
MAC
$6.9B
$293K 0.05%
4,977
+23
+0.5% +$1.51K
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
$291K 0.05%
4,270
+96
+2% +$7.08K
CSC
397
DELISTED
Computer Sciences
CSC
$291K 0.05%
12,370
+265
+2% +$6.82K
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$291K 0.05%
6,265
+29
+0.5% +$1.21K
MAS icon
399
Masco
MAS
$14.7B
$288K 0.05%
14,387
+99
+0.7% +$1.96K
KIM icon
400
Kimco Realty
KIM
$16.2B
$287K 0.05%
14,508
+50
+0.3% +$1.15K
14 15
16
17 18

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SWA
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LLL
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MHS
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L7C
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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.