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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
FFIV icon
426
F5
FFIV
$23.2B
$250K 0.04%
2,748
+82
+3% +$9.63K
GL icon
427
Globe Life
GL
$14.2B
$250K 0.04%
3,202
-1,436
-31% -$77.5K
PHM icon
428
Pultegroup
PHM
$24.8B
$249K 0.04%
12,209
+209
+2% +$3.94K
IFF icon
429
International Flavors & Fragrances
IFF
$21.7B
$248K 0.04%
2,887
+25
+0.9% +$2.53K
XRAY icon
430
Dentsply Sirona
XRAY
$2.34B
$245K 0.04%
5,052
+59
+1% +$2.77K
HSP
431
DELISTED
HOSPIRA INC
HSP
$242K 0.04%
5,874
-11
-0.2% -$584
PWR icon
432
Quanta Services
PWR
$99.4B
$241K 0.04%
7,644
-27
-0.4% -$960
TGNA
433
DELISTED
TEGNA Inc
TGNA
$239K 0.04%
15,426
+160
+1% +$2.74K
SEE
434
DELISTED
Sealed Air
SEE
$237K 0.04%
6,947
+104
+2% +$3.6K
LEN icon
435
Lennar Class A
LEN
$20.6B
$234K 0.04%
6,220
-283
-4% -$10.5K
SCG
436
DELISTED
Scana
SCG
$234K 0.04%
4,977
-9
-0.2% -$461
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
$233K 0.04%
6,299
+388
+7% +$16.6K
SNA icon
438
Snap-on
SNA
$21.3B
$226K 0.04%
2,059
+8
+0.4% +$983
XYL icon
439
Xylem
XYL
$28.3B
$226K 0.04%
6,533
+62
+1% +$2.3K
DHI icon
440
D.R. Horton
DHI
$41B
$225K 0.04%
10,064
-15
-0.1% -$330
HAS icon
441
Hasbro
HAS
$13.3B
$225K 0.04%
4,090
+22
+0.5% +$1.16K
FDO
442
DELISTED
FAMILY DOLLAR STORES
FDO
$222K 0.04%
3,424
+57
+2% +$4.2K
JOY
443
DELISTED
Joy Global Inc
JOY
$220K 0.04%
3,764
+246
+7% +$14.9K
HRL icon
444
Hormel Foods
HRL
$13.6B
$215K 0.04%
9,534
+52
+0.5% +$1.27K
DNR
445
DELISTED
Denbury Resources, Inc.
DNR
$213K 0.04%
12,986
+603
+5% +$10.1K
LSI
446
DELISTED
LSI CORPORATION
LSI
$213K 0.04%
+19,298
New +$213K
CTAS icon
447
Cintas
CTAS
$81.1B
$212K 0.04%
14,264
+44
+0.3% +$717
FOSL icon
448
Fossil Group
FOSL
$317M
$209K 0.04%
+1,740
New +$175K
GT icon
449
Goodyear
GT
$1.74B
$209K 0.04%
8,743
-976
-10% -$25.1K
OI icon
450
O-I Glass
OI
$1.08B
$209K 0.04%
5,843
+31
+0.5% +$973
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 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.