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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
EFX icon
376
Equifax
EFX
$21.2B
$347K 0.05%
4,285
-24
-0.6% -$1.86K
CA
377
DELISTED
CA, Inc.
CA
$347K 0.05%
11,383
-123
-1% -$3.6K
DGX icon
378
Quest Diagnostics
DGX
$26.1B
$344K 0.05%
5,136
-14
-0.3% -$883
FFIV icon
379
F5
FFIV
$23.4B
$342K 0.05%
2,622
-126
-5% -$15.7K
MHK icon
380
Mohawk Industries
MHK
$9.18B
$342K 0.05%
2,202
+42
+2% +$6.04K
SWN
381
DELISTED
Southwestern Energy Company
SWN
$342K 0.05%
12,548
+129
+1% +$4.14K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.2B
$341K 0.05%
9,178
-174
-2% -$6.22K
CBRE icon
383
CBRE Group
CBRE
$41.8B
$340K 0.05%
9,936
+78
+0.8% +$2.5K
CMS icon
384
CMS Energy
CMS
$21.7B
$340K 0.05%
9,774
+354
+4% +$11.6K
FLR icon
385
Fluor
FLR
$7.45B
$337K 0.05%
5,551
-234
-4% -$14.8K
NEM icon
386
Newmont
NEM
$123B
$335K 0.05%
17,725
+94
+0.5% +$1.89K
WAT icon
387
Waters Corp
WAT
$40.3B
$334K 0.05%
2,959
-56
-2% -$6.13K
ANDV
388
DELISTED
Andeavor
ANDV
$334K 0.05%
4,486
-218
-5% -$15.4K
WU icon
389
Western Union
WU
$2.17B
$333K 0.05%
18,571
-986
-5% -$17.1K
BALL icon
390
Ball Corp
BALL
$16.5B
$332K 0.05%
9,730
-514
-5% -$16.9K
HRB icon
391
H&R Block
HRB
$5.82B
$329K 0.05%
9,778
+101
+1% +$3.23K
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
$329K 0.05%
+3,100
New +$344K
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$327K 0.05%
+9,711
New +$331K
LH icon
394
Labcorp
LH
$25.9B
$324K 0.05%
3,495
-108
-3% -$9.54K
NRG icon
395
NRG Energy
NRG
$25.1B
$324K 0.05%
12,015
+562
+5% +$16.6K
MCHP icon
396
Microchip Technology
MCHP
$44.6B
$322K 0.05%
14,282
+232
+2% +$5.05K
AES icon
397
AES
AES
$10.5B
$321K 0.05%
23,311
+58
+0.2% +$792
RRC icon
398
Range Resources
RRC
$9.43B
$320K 0.05%
5,995
+208
+4% +$13.4K
MAS icon
399
Masco
MAS
$14.8B
$319K 0.05%
14,407
+20
+0.1% +$413
SEE
400
DELISTED
Sealed Air
SEE
$318K 0.05%
7,503
+556
+8% +$20.9K
14 15
16
17 18

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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.