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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
NAVI icon
401
Navient
NAVI
$792M
$315K 0.05%
+14,577
New +$291K
CSC
402
DELISTED
Computer Sciences
CSC
$315K 0.05%
11,846
-524
-4% -$13.5K
XL
403
DELISTED
XL Group Ltd.
XL
$315K 0.05%
9,170
-845
-8% -$28.8K
UNM icon
404
Unum
UNM
$14.4B
$312K 0.05%
8,954
-294
-3% -$9.93K
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$309K 0.05%
14,862
+122
+0.8% +$2.35K
VMC icon
406
Vulcan Materials
VMC
$36.9B
$308K 0.05%
4,680
+77
+2% +$4.86K
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
$307K 0.05%
4,052
-218
-5% -$16.2K
EXPD icon
408
Expeditors International
EXPD
$23.3B
$306K 0.05%
6,859
-421
-6% -$18.1K
SCG
409
DELISTED
Scana
SCG
$306K 0.05%
5,065
+88
+2% +$4.87K
JNPR
410
DELISTED
Juniper Networks
JNPR
$305K 0.05%
13,680
-4,204
-24% -$89.3K
HBAN icon
411
Huntington Bancshares
HBAN
$35.5B
$304K 0.05%
28,941
-470
-2% -$4.69K
MUR icon
412
Murphy Oil
MUR
$5.09B
$300K 0.05%
5,929
-295
-5% -$15.1K
CMA
413
DELISTED
Comerica
CMA
$299K 0.05%
6,385
-92
-1% -$4.32K
EXPE icon
414
Expedia Group
EXPE
$37.6B
$299K 0.05%
3,508
-139
-4% -$11.8K
DHI icon
415
D.R. Horton
DHI
$41B
$298K 0.05%
11,789
+1,725
+17% +$40.4K
TRIP icon
416
TripAdvisor
TRIP
$1.26B
$296K 0.05%
3,961
+37
+0.9% +$2.89K
IFF icon
417
International Flavors & Fragrances
IFF
$21.7B
$292K 0.05%
2,877
-10
-0.3% -$988
FLS icon
418
Flowserve
FLS
$10.1B
$290K 0.05%
4,844
-95
-2% -$6.04K
SWY
419
DELISTED
SAFEWAY INC
SWY
$288K 0.04%
8,187
-553
-6% -$19.1K
PETM
420
DELISTED
PETSMART INC
PETM
$287K 0.04%
3,532
-141
-4% -$10.4K
LEN icon
421
Lennar Class A
LEN
$20.7B
$284K 0.04%
6,666
+446
+7% +$18.5K
RHI icon
422
Robert Half
RHI
$4.34B
$282K 0.04%
4,830
-78
-2% -$4.23K
SNA icon
423
Snap-on
SNA
$21.2B
$282K 0.04%
2,065
+6
+0.3% +$786
CPB icon
424
Campbell Soup
CPB
$6.69B
$280K 0.04%
6,366
+7
+0.1% +$306
GT icon
425
Goodyear
GT
$1.74B
$279K 0.04%
9,756
+1,013
+12% +$25.1K
15 16
17
18 19

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.