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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
AVP
451
DELISTED
Avon Products, Inc.
AVP
$224K 0.04%
15,298
+337
+2% +$4.86K
TDC icon
452
Teradata
TDC
$2.55B
$223K 0.04%
5,553
+64
+1% +$2.79K
FDO
453
DELISTED
FAMILY DOLLAR STORES
FDO
$223K 0.04%
+3,367
New +$203K
QEP
454
DELISTED
QEP RESOURCES, INC.
QEP
$219K 0.04%
+6,341
New +$201K
JOY
455
DELISTED
Joy Global Inc
JOY
$217K 0.04%
3,518
+66
+2% +$3.97K
HAS icon
456
Hasbro
HAS
$13.2B
$216K 0.04%
4,068
+50
+1% +$2.7K
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
$216K 0.04%
10,154
+215
+2% +$4.52K
DRI icon
458
Darden Restaurants
DRI
$24.4B
$215K 0.04%
5,199
+136
+3% +$6.02K
ADT
459
DELISTED
ADT Corp
ADT
$214K 0.04%
+6,135
New +$197K
IRM icon
460
Iron Mountain
IRM
$36.1B
$213K 0.04%
+6,509
New +$177K
VRSN icon
461
VeriSign
VRSN
$26.6B
$212K 0.03%
4,351
+19
+0.4% +$947
NFX
462
DELISTED
Newfield Exploration
NFX
$212K 0.03%
+4,801
New +$172K
WIN
463
DELISTED
Windstream Holdings Inc
WIN
$211K 0.03%
2,709
+86
+3% +$6.27K
PETM
464
DELISTED
PETSMART INC
PETM
$209K 0.03%
3,493
-83
-2% -$5.24K
FTR
465
DELISTED
Frontier Communications Corp.
FTR
$206K 0.03%
2,353
+56
+2% +$4.84K
OI icon
466
O-I Glass
OI
$1.08B
$201K 0.03%
+5,812
New +$192K
TEG
467
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$200K 0.03%
+2,816
New +$169K
PBCT
468
DELISTED
People's United Financial Inc
PBCT
$166K 0.03%
10,921
+225
+2% +$3.29K
HCBK
469
DELISTED
HUDSON CITY BANCORP INC
HCBK
$165K 0.03%
16,756
+360
+2% +$3.55K
SLM icon
470
SLM Corp
SLM
$5.15B
– –
-41,354
Closed -$362K
LSI
471
DELISTED
LSI CORPORATION
LSI
– –
-19,249
Closed -$213K
BEAM
472
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-5,704
Closed -$475K
15 16 17 18
19

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SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.