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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
FFIV icon
426
F5
FFIV
$23.4B
$250K 0.04%
2,748
-42
-2% -$3.58K
GL icon
427
Globe Life
GL
$14.4B
$250K 0.04%
4,803
-92
-2% -$4.59K
PHM icon
428
Pultegroup
PHM
$24.6B
$249K 0.04%
12,209
-243
-2% -$4.31K
IFF icon
429
International Flavors & Fragrances
IFF
$21.5B
$248K 0.04%
2,887
-25
-0.9% -$2.12K
XRAY icon
430
Dentsply Sirona
XRAY
$2.36B
$245K 0.04%
5,052
-17
-0.3% -$796
HSP
431
DELISTED
HOSPIRA INC
HSP
$242K 0.04%
5,874
-28
-0.5% -$1.13K
PWR icon
432
Quanta Services
PWR
$99.8B
$241K 0.04%
7,644
+29
+0.4% +$852
TGNA
433
DELISTED
TEGNA Inc
TGNA
$239K 0.04%
15,426
-180
-1% -$2.54K
SEE
434
DELISTED
Sealed Air
SEE
$237K 0.04%
+6,947
New +$212K
LEN icon
435
Lennar Class A
LEN
$20.6B
$234K 0.04%
6,220
+7
+0.1% +$236
SCG
436
DELISTED
Scana
SCG
$234K 0.04%
4,977
-10
-0.2% -$468
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
$233K 0.04%
6,299
-26
-0.4% -$938
SNA icon
438
Snap-on
SNA
$21.3B
$226K 0.04%
2,059
-13
-0.6% -$1.35K
XYL icon
439
Xylem
XYL
$28.6B
$226K 0.04%
+6,533
New +$210K
DHI icon
440
D.R. Horton
DHI
$41B
$225K 0.04%
10,064
-58
-0.6% -$1.12K
HAS icon
441
Hasbro
HAS
$13.2B
$225K 0.04%
+4,090
New +$209K
FDO
442
DELISTED
FAMILY DOLLAR STORES
FDO
$222K 0.04%
3,424
-18
-0.5% -$1.23K
JOY
443
DELISTED
Joy Global Inc
JOY
$220K 0.04%
+3,764
New +$207K
HRL icon
444
Hormel Foods
HRL
$13.7B
$215K 0.04%
9,534
-90
-0.9% -$1.97K
DNR
445
DELISTED
Denbury Resources, Inc.
DNR
$213K 0.04%
12,986
-300
-2% -$5.3K
LSI
446
DELISTED
LSI CORPORATION
LSI
$213K 0.04%
19,298
-193
-1% -$1.64K
CTAS icon
447
Cintas
CTAS
$81B
$212K 0.04%
+14,264
New +$194K
FOSL icon
448
Fossil Group
FOSL
$322M
$209K 0.04%
1,740
-51
-3% -$6.29K
GT icon
449
Goodyear
GT
$1.76B
$209K 0.04%
+8,743
New +$193K
OI icon
450
O-I Glass
OI
$1.06B
$209K 0.04%
+5,843
New +$188K
15 16 17
18
19

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SWA
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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 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.