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
+5.31%
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
$608M
AUM Growth
+$38.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
418
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$595K
2
XEC
CIMAREX ENERGY CO
XEC
+$390K
3
ESS icon
Essex Property Trust
ESS
+$389K
4
UAA icon
Under Armour
UAA
+$300K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$475K
2
SLM icon
SLM Corp
SLM
+$362K
3
AAPL icon
Apple
AAPL
+$252K
4
LSI
LSI CORPORATION
LSI
+$213K
5
NOV icon
NOV
NOV
+$95.1K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 14.48%
3 Healthcare 14.15%
4 Energy 10.53%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
$304K 0.05%
4,174
+103
+3% +$7.4K
NWL icon
402
Newell Brands
NWL
$2.56B
$302K 0.05%
9,743
+127
+1% +$3.8K
HSP
403
DELISTED
HOSPIRA INC
HSP
$302K 0.05%
5,885
+146
+3% +$6.93K
BBY icon
404
Best Buy
BBY
$17.3B
$301K 0.05%
9,703
+279
+3% +$7.52K
DGX icon
405
Quest Diagnostics
DGX
$26.3B
$299K 0.05%
5,088
+113
+2% +$6.62K
SWY
406
DELISTED
SAFEWAY INC
SWY
$299K 0.05%
8,693
-176
-2% -$6.01K
IFF icon
407
International Flavors & Fragrances
IFF
$21.9B
$298K 0.05%
2,862
+60
+2% +$5.9K
MHK icon
408
Mohawk Industries
MHK
$9.22B
$298K 0.05%
2,154
+48
+2% +$6.49K
FFIV icon
409
F5
FFIV
$22.7B
$297K 0.05%
2,666
+65
+2% +$7K
CMS icon
410
CMS Energy
CMS
$22.3B
$296K 0.05%
9,489
+293
+3% +$8.72K
NE
411
DELISTED
Noble Corporation
NE
$296K 0.05%
10,074
+50
+0.5% +$1.37K
TSCO icon
412
Tractor Supply
TSCO
$18B
$295K 0.05%
24,385
+325
+1% +$4.26K
VMC icon
413
Vulcan Materials
VMC
$36.9B
$294K 0.05%
4,606
+105
+2% +$6.64K
JEF icon
414
Jefferies Financial Group
JEF
$13.1B
$293K 0.05%
12,468
+406
+3% +$9.43K
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$291K 0.05%
14,917
+297
+2% +$5.39K
CPB icon
416
Campbell Soup
CPB
$6.87B
$289K 0.05%
6,300
+134
+2% +$6.05K
EXPE icon
417
Expedia Group
EXPE
$37.3B
$284K 0.05%
3,612
+86
+2% +$6.27K
LHX icon
418
L3Harris
LHX
$53.4B
$284K 0.05%
3,750
+68
+2% +$5.07K
PCL
419
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$281K 0.05%
6,236
+130
+2% +$5.66K
MAS icon
420
Masco
MAS
$15.3B
$279K 0.05%
14,288
+304
+2% +$5.73K
HBAN icon
421
Huntington Bancshares
HBAN
$35.5B
$275K 0.05%
28,855
+197
+0.7% +$1.85K
NBR icon
422
Nabors Industries
NBR
$1.21B
$271K 0.04%
184
+4
+2% +$5.17K
GT icon
423
Goodyear
GT
$1.85B
$270K 0.04%
9,719
+1,167
+14% +$30.5K
SCG
424
DELISTED
Scana
SCG
$268K 0.04%
4,986
+120
+2% +$6.23K
ANDV
425
DELISTED
Andeavor
ANDV
$267K 0.04%
4,554
+10
+0.2% +$551
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 Q2 2014 Portfolio in Review

As of Q2 2014, Kentucky Retirement Systems Insurance Trust Fund held 472 positions worth $608M, up 6.8% from $569M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.6%. Kentucky Retirement Systems Insurance Trust Fund opened 14 new positions and exited 3, leaving the 472-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2014 buy was Broadcom: 88,630 shares worth $639K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Alphabet (Google) Class C in Q2 2014, an estimated $254K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2014 reduction was Apple, cutting an estimated $252K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $475K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $608M portfolio in Q2 2014.
  • Kentucky Retirement Systems Insurance Trust Fund opened 14 new positions and closed 3 in Q2 2014.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 6.8% quarter-over-quarter to $608M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2014, filed 28 Aug 2014.