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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
ADT
401
DELISTED
ADT Corp
ADT
$287K 0.05%
7,082
-43
-0.6% -$1.77K
SWY
402
DELISTED
SAFEWAY INC
SWY
$285K 0.05%
9,763
+160
+2% +$4.8K
HBAN icon
403
Huntington Bancshares
HBAN
$35.5B
$284K 0.05%
29,411
-148
-0.5% -$1.33K
LH icon
404
Labcorp
LH
$25.9B
$283K 0.05%
3,603
-133
-4% -$11.3K
HRB icon
405
H&R Block
HRB
$5.86B
$281K 0.05%
9,677
-80
-0.8% -$2.27K
DGX icon
406
Quest Diagnostics
DGX
$26.2B
$276K 0.05%
5,150
-261
-5% -$15.5K
CPB icon
407
Campbell Soup
CPB
$6.72B
$275K 0.05%
6,359
– –
ANDV
408
DELISTED
Andeavor
ANDV
$275K 0.05%
4,704
-109
-2% -$5.67K
VMC icon
409
Vulcan Materials
VMC
$36.9B
$274K 0.05%
4,603
-27
-0.6% -$1.49K
CINF icon
410
Cincinnati Financial
CINF
$26.9B
$273K 0.05%
5,222
-26
-0.5% -$1.31K
VRSN icon
411
VeriSign
VRSN
$26.7B
$273K 0.05%
4,562
-247
-5% -$13.6K
GNW icon
412
Genworth Financial
GNW
$3.75B
$272K 0.05%
17,503
-87
-0.5% -$1.26K
PETM
413
DELISTED
PETSMART INC
PETM
$267K 0.05%
3,673
-29
-0.8% -$2.12K
BALL icon
414
Ball Corp
BALL
$16.5B
$265K 0.05%
10,244
-94
-0.9% -$2.29K
AVP
415
DELISTED
Avon Products, Inc.
AVP
$265K 0.05%
15,361
-89
-0.6% -$1.66K
LHX icon
416
L3Harris
LHX
$54.6B
$264K 0.05%
3,785
-25
-0.7% -$1.58K
TDC icon
417
Teradata
TDC
$2.54B
$263K 0.05%
5,786
-25
-0.4% -$1.13K
ARG
418
DELISTED
Airgas Inc
ARG
$263K 0.05%
2,350
-7
-0.3% -$763
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$261K 0.05%
14,740
-300
-2% -$5.05K
CBRE icon
420
CBRE Group
CBRE
$41.9B
$259K 0.04%
9,858
-20
-0.2% -$476
EW icon
421
Edwards Lifesciences
EW
$53.2B
$255K 0.04%
23,244
-756
-3% -$8.52K
EXPE icon
422
Expedia Group
EXPE
$37.2B
$254K 0.04%
+3,647
New +$215K
CMS icon
423
CMS Energy
CMS
$21.8B
$252K 0.04%
9,420
-52
-0.5% -$1.4K
DRI icon
424
Darden Restaurants
DRI
$24.6B
$251K 0.04%
5,173
-20
-0.4% -$925
EA
425
DELISTED
Electronic Arts
EA
$251K 0.04%
10,947
+23
+0.2% +$552
15 16
17
18 19

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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.