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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
+5.31%
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
PWR icon
426
Quanta Services
PWR
$101B
$265K 0.04%
7,671
+164
+2% +$5.68K
NAVI icon
427
Navient
NAVI
$853M
$264K 0.04%
+14,885
New +$246K
GRMN
428
Garmin
GRMN
$60B
$263K 0.04%
4,321
+82
+2% +$4.71K
MWV
429
DELISTED
MEADWESTVACO CORP
MWV
$262K 0.04%
5,911
-108
-2% -$4.38K
LEN icon
430
Lennar Class A
LEN
$21.2B
$260K 0.04%
6,503
+136
+2% +$5.16K
HAR
431
DELISTED
Harman International Industries
HAR
$258K 0.04%
2,398
+61
+3% +$6.48K
ARG
432
DELISTED
Airgas Inc
ARG
$256K 0.04%
2,354
+59
+3% +$6.3K
GL icon
433
Globe Life
GL
$14.3B
$253K 0.04%
4,638
+58
+1% +$3.1K
XYL icon
434
Xylem
XYL
$28.1B
$253K 0.04%
6,471
+104
+2% +$3.89K
TGNA
435
DELISTED
TEGNA Inc
TGNA
$250K 0.04%
15,266
+281
+2% +$4.12K
CINF icon
436
Cincinnati Financial
CINF
$27.1B
$249K 0.04%
5,182
+109
+2% +$5.3K
DHI icon
437
D.R. Horton
DHI
$42.3B
$248K 0.04%
10,079
+262
+3% +$5.99K
J icon
438
Jacobs Solutions
J
$17B
$248K 0.04%
5,630
+132
+2% +$6.28K
SPLS
439
DELISTED
Staples Inc
SPLS
$247K 0.04%
22,768
+333
+1% +$3.95K
SNA icon
440
Snap-on
SNA
$21.5B
$243K 0.04%
2,051
+47
+2% +$5.43K
POM
441
DELISTED
PEPCO HOLDINGS, INC.
POM
$243K 0.04%
+8,839
New +$225K
PHM icon
442
Pultegroup
PHM
$25.3B
$242K 0.04%
12,000
+169
+1% +$3.25K
XRAY icon
443
Dentsply Sirona
XRAY
$2.43B
$236K 0.04%
4,993
+104
+2% +$4.84K
HRL icon
444
Hormel Foods
HRL
$13.8B
$234K 0.04%
9,482
+198
+2% +$4.79K
SEE
445
DELISTED
Sealed Air
SEE
$234K 0.04%
6,843
+79
+1% +$2.61K
RHI icon
446
Robert Half
RHI
$4.37B
$231K 0.04%
+4,841
New +$217K
GAS
447
DELISTED
AGL Resources Inc
GAS
$231K 0.04%
4,199
+100
+2% +$5.26K
DNR
448
DELISTED
Denbury Resources, Inc.
DNR
$229K 0.04%
12,383
+110
+0.9% +$1.89K
CTAS icon
449
Cintas
CTAS
$81.3B
$226K 0.04%
14,220
+336
+2% +$5.08K
PNW icon
450
Pinnacle West Capital
PNW
$12.2B
$225K 0.04%
3,886
+87
+2% +$4.81K
15 16 17
18
19

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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.