We are live on ! Find out more
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
PNW icon
451
Pinnacle West Capital
PNW
$12B
$206K 0.04%
3,897
+11
+0.3% +$613
RHI icon
452
Robert Half
RHI
$4.37B
$206K 0.04%
4,908
+67
+1% +$3.32K
GME icon
453
GameStop
GME
$8.43B
$204K 0.04%
+16,560
New +$176K
GRMN
454
Garmin
GRMN
$60.4B
$201K 0.03%
4,355
+34
+0.8% +$1.89K
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
$200K 0.03%
10,171
+17
+0.2% +$373
PBCT
456
DELISTED
People's United Financial Inc
PBCT
$170K 0.03%
11,254
+333
+3% +$4.94K
WIN
457
DELISTED
Windstream Holdings Inc
WIN
$168K 0.03%
2,695
-14
-0.5% -$1.2K
FTR
458
DELISTED
Frontier Communications Corp.
FTR
$165K 0.03%
2,360
+7
+0.3% +$667
HCBK
459
DELISTED
HUDSON CITY BANCORP INC
HCBK
$159K 0.03%
16,842
+86
+0.5% +$846
AVGO icon
460
Broadcom
AVGO
$2.01T
– –
-88,630
Closed -$639K
ESS icon
461
Essex Property Trust
ESS
$18.2B
– –
-2,201
Closed -$407K
IRM icon
462
Iron Mountain
IRM
$36.2B
– –
-6,509
Closed -$213K
NAVI icon
463
Navient
NAVI
$796M
– –
-14,885
Closed -$264K
NBR icon
464
Nabors Industries
NBR
$1.33B
– –
-184
Closed -$271K
PRGO icon
465
Perrigo
PRGO
$1.75B
– –
-4,634
Closed -$675K
TSCO icon
466
Tractor Supply
TSCO
$18B
– –
-24,385
Closed -$295K
UAA icon
467
Under Armour
UAA
$2.5B
– –
-11,406
Closed -$339K
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,065
Closed -$440K
QEP
469
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,341
Closed -$219K
NFX
470
DELISTED
Newfield Exploration
NFX
– –
-4,801
Closed -$212K
HAR
471
DELISTED
Harman International Industries
HAR
– –
-2,398
Closed -$258K
GMCR
472
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,470
Closed -$557K
TEG
473
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,816
Closed -$200K
GAS
474
DELISTED
AGL Resources Inc
GAS
– –
-4,199
Closed -$231K
POM
475
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-8,839
Closed -$243K
15 16 17 18
19

Similar funds

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 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.