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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
NWSA icon
426
News Corp Class A
NWSA
$15.4B
$278K 0.04%
17,727
+98
+0.6% +$1.5K
CNX icon
427
CNX Resources
CNX
$5.31B
$277K 0.04%
9,815
+87
+0.9% +$2.64K
DRI icon
428
Darden Restaurants
DRI
$24.8B
$276K 0.04%
5,274
+101
+2% +$4.89K
ARG
429
DELISTED
Airgas Inc
ARG
$275K 0.04%
2,389
+39
+2% +$4.39K
CINF icon
430
Cincinnati Financial
CINF
$26.6B
$271K 0.04%
5,229
+7
+0.1% +$350
CTAS icon
431
Cintas
CTAS
$81B
$271K 0.04%
13,800
-464
-3% -$8.38K
SNI
432
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$271K 0.04%
3,605
-275
-7% -$21K
FMC icon
433
FMC
FMC
$1.3B
$270K 0.04%
5,461
+19
+0.3% +$926
FDO
434
DELISTED
FAMILY DOLLAR STORES
FDO
$270K 0.04%
3,413
-11
-0.3% -$863
PNW icon
435
Pinnacle West Capital
PNW
$12B
$268K 0.04%
3,925
+28
+0.7% +$1.74K
XRAY icon
436
Dentsply Sirona
XRAY
$2.33B
$268K 0.04%
5,029
-23
-0.5% -$1.17K
LHX icon
437
L3Harris
LHX
$53.9B
$267K 0.04%
3,717
-68
-2% -$4.7K
PCL
438
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$267K 0.04%
6,250
-15
-0.2% -$616
IRM icon
439
Iron Mountain
IRM
$36B
$263K 0.04%
+6,804
New +$247K
MWV
440
DELISTED
MEADWESTVACO CORP
MWV
$263K 0.04%
5,924
-375
-6% -$16.2K
HAR
441
DELISTED
Harman International Industries
HAR
$260K 0.04%
+2,435
New +$251K
HP icon
442
Helmerich & Payne
HP
$4.16B
$259K 0.04%
3,847
+53
+1% +$4.13K
TGNA
443
DELISTED
TEGNA Inc
TGNA
$256K 0.04%
15,340
-86
-0.6% -$1.39K
PHM icon
444
Pultegroup
PHM
$24.8B
$254K 0.04%
11,858
-351
-3% -$7K
JEF icon
445
Jefferies Financial Group
JEF
$12.7B
$252K 0.04%
12,578
+176
+1% +$3.63K
HRL icon
446
Hormel Foods
HRL
$13.6B
$249K 0.04%
9,548
+14
+0.1% +$369
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
$249K 0.04%
10,263
+92
+0.9% +$2.06K
ESV
448
DELISTED
Ensco Rowan plc
ESV
$249K 0.04%
2,082
+14
+0.7% +$2.01K
GL icon
449
Globe Life
GL
$14.2B
$248K 0.04%
4,571
+1,369
+43% +$72.6K
XYL icon
450
Xylem
XYL
$28.2B
$246K 0.04%
6,463
-70
-1% -$2.56K
16 17
18
19 20

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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.