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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
ADT
401
DELISTED
ADT Corp
ADT
$287K 0.05%
7,082
+947
+15% +$33.6K
SWY
402
DELISTED
SAFEWAY INC
SWY
$285K 0.05%
8,740
+47
+0.5% +$1.62K
HBAN icon
403
Huntington Bancshares
HBAN
$35.6B
$284K 0.05%
29,411
+556
+2% +$5.44K
LH icon
404
Labcorp
LH
$26.1B
$283K 0.05%
3,603
+127
+4% +$11.5K
HRB icon
405
H&R Block
HRB
$5.82B
$281K 0.05%
9,677
+21
+0.2% +$685
DGX icon
406
Quest Diagnostics
DGX
$26.2B
$276K 0.05%
5,150
+62
+1% +$3.82K
CPB icon
407
Campbell Soup
CPB
$6.69B
$275K 0.05%
6,359
+59
+0.9% +$2.58K
ANDV
408
DELISTED
Andeavor
ANDV
$275K 0.05%
4,704
+150
+3% +$9.24K
VMC icon
409
Vulcan Materials
VMC
$37B
$274K 0.05%
4,603
-3
-0.1% -$189
CINF icon
410
Cincinnati Financial
CINF
$26.7B
$273K 0.05%
5,222
+40
+0.8% +$1.91K
VRSN icon
411
VeriSign
VRSN
$26.5B
$273K 0.05%
4,562
+211
+5% +$11.4K
GNW icon
412
Genworth Financial
GNW
$3.75B
$272K 0.05%
17,503
+28
+0.2% +$405
PETM
413
DELISTED
PETSMART INC
PETM
$267K 0.05%
3,673
+180
+5% +$12.5K
BALL icon
414
Ball Corp
BALL
$16.6B
$265K 0.05%
10,244
+426
+4% +$13.6K
AVP
415
DELISTED
Avon Products, Inc.
AVP
$265K 0.05%
15,361
+63
+0.4% +$864
LHX icon
416
L3Harris
LHX
$54B
$264K 0.05%
3,785
+35
+0.9% +$2.48K
TDC icon
417
Teradata
TDC
$2.58B
$263K 0.05%
5,786
+233
+4% +$10K
ARG
418
DELISTED
Airgas Inc
ARG
$263K 0.05%
2,350
-4
-0.2% -$439
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$261K 0.05%
14,740
-177
-1% -$3.43K
CBRE icon
420
CBRE Group
CBRE
$41.7B
$259K 0.04%
9,858
+37
+0.4% +$1.16K
EW icon
421
Edwards Lifesciences
EW
$53B
$255K 0.04%
23,244
+954
+4% +$15.1K
EXPE icon
422
Expedia Group
EXPE
$37.7B
$254K 0.04%
3,647
+35
+1% +$2.94K
CMS icon
423
CMS Energy
CMS
$21.7B
$252K 0.04%
9,420
-69
-0.7% -$2.06K
DRI icon
424
Darden Restaurants
DRI
$24.9B
$251K 0.04%
5,173
-26
-0.5% -$1.1K
EA
425
DELISTED
Electronic Arts
EA
$251K 0.04%
10,947
-128
-1% -$4.67K
15 16
17
18 19

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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.