We are live on ! Find out more
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
EFX icon
401
Equifax
EFX
$21.3B
$286K 0.05%
4,208
-101
-2% -$7.06K
HBAN icon
402
Huntington Bancshares
HBAN
$35.6B
$286K 0.05%
28,658
-753
-3% -$7.15K
MHK icon
403
Mohawk Industries
MHK
$9.19B
$286K 0.05%
2,106
-54
-3% -$7.73K
HRB icon
404
H&R Block
HRB
$5.82B
$285K 0.05%
9,454
-223
-2% -$6.69K
CPB icon
405
Campbell Soup
CPB
$6.69B
$277K 0.05%
6,166
-193
-3% -$8.26K
EXPD icon
406
Expeditors International
EXPD
$23.3B
$277K 0.05%
6,987
-293
-4% -$12K
FFIV icon
407
F5
FFIV
$23.2B
$277K 0.05%
2,601
-147
-5% -$15.6K
PWR icon
408
Quanta Services
PWR
$99.4B
$277K 0.05%
7,507
-137
-2% -$4.57K
EW icon
409
Edwards Lifesciences
EW
$53B
$274K 0.05%
22,182
-1,062
-5% -$12.3K
MAS icon
410
Masco
MAS
$14.7B
$273K 0.05%
13,984
-403
-3% -$7.95K
TDC icon
411
Teradata
TDC
$2.58B
$270K 0.05%
5,489
-297
-5% -$13.4K
CMS icon
412
CMS Energy
CMS
$21.7B
$269K 0.05%
9,196
-224
-2% -$6.21K
LHX icon
413
L3Harris
LHX
$54B
$269K 0.05%
3,682
-103
-3% -$7.36K
CHRW icon
414
C.H. Robinson
CHRW
$17.3B
$268K 0.05%
5,118
-252
-5% -$13.7K
IFF icon
415
International Flavors & Fragrances
IFF
$21.7B
$268K 0.05%
2,802
-85
-3% -$7.64K
BALL icon
416
Ball Corp
BALL
$16.6B
$266K 0.05%
9,690
-554
-5% -$14.7K
CBRE icon
417
CBRE Group
CBRE
$41.7B
$264K 0.05%
9,614
-244
-2% -$6.58K
PCL
418
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$257K 0.05%
6,106
-159
-3% -$6.84K
EXPE icon
419
Expedia Group
EXPE
$37.7B
$256K 0.05%
3,526
-121
-3% -$8.77K
SPLS
420
DELISTED
Staples Inc
SPLS
$254K 0.04%
22,435
-955
-4% -$12.5K
IPG
421
DELISTED
Interpublic Group of Companies
IPG
$251K 0.04%
14,620
-120
-0.8% -$2.05K
SCG
422
DELISTED
Scana
SCG
$250K 0.04%
4,866
-111
-2% -$5.34K
BBY icon
423
Best Buy
BBY
$17.4B
$249K 0.04%
9,424
-256
-3% -$7.01K
HAR
424
DELISTED
Harman International Industries
HAR
$249K 0.04%
+2,337
New +$233K
HSP
425
DELISTED
HOSPIRA INC
HSP
$248K 0.04%
5,739
-135
-2% -$5.79K
15 16
17
18 19

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.