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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
MLM icon
451
Martin Marietta Materials
MLM
$33B
$243K 0.04%
+2,199
New +$260K
POM
452
DELISTED
PEPCO HOLDINGS, INC.
POM
$241K 0.04%
+8,952
New +$243K
FTR
453
DELISTED
Frontier Communications Corp.
FTR
$238K 0.04%
2,374
+14
+0.6% +$1.37K
TDC icon
454
Teradata
TDC
$2.58B
$237K 0.04%
5,437
-349
-6% -$14.9K
GAS
455
DELISTED
AGL Resources Inc
GAS
$232K 0.04%
+4,249
New +$224K
GRMN
456
Garmin
GRMN
$60.4B
$226K 0.04%
4,281
-74
-2% -$4.02K
ADT
457
DELISTED
ADT Corp
ADT
$225K 0.03%
6,202
-880
-12% -$30.3K
RIG icon
458
Transocean
RIG
$6.33B
$222K 0.03%
12,100
+97
+0.8% +$2.42K
HAS icon
459
Hasbro
HAS
$13.3B
$221K 0.03%
4,019
-71
-2% -$4K
VRSN icon
460
VeriSign
VRSN
$26.5B
$221K 0.03%
3,873
-689
-15% -$39.8K
TEG
461
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$221K 0.03%
+2,841
New +$205K
PWR icon
462
Quanta Services
PWR
$99.4B
$220K 0.03%
7,736
+92
+1% +$2.89K
LEG icon
463
Leggett & Platt
LEG
$1.29B
$208K 0.03%
+4,891
New +$193K
J icon
464
Jacobs Solutions
J
$17.2B
$207K 0.03%
5,608
-31
-0.5% -$1.18K
ZION icon
465
Zions Bancorporation
ZION
$10.3B
$206K 0.03%
+7,211
New +$203K
NDAQ icon
466
Nasdaq
NDAQ
$53.4B
$200K 0.03%
+12,513
New +$184K
WIN
467
DELISTED
Windstream Holdings Inc
WIN
$176K 0.03%
2,734
+39
+1% +$2.98K
HCBK
468
DELISTED
HUDSON CITY BANCORP INC
HCBK
$173K 0.03%
17,099
+257
+2% +$2.48K
PBCT
469
DELISTED
People's United Financial Inc
PBCT
$166K 0.03%
10,944
-310
-3% -$4.54K
GNW icon
470
Genworth Financial
GNW
$3.75B
$150K 0.02%
17,649
+146
+0.8% +$1.53K
AVP
471
DELISTED
Avon Products, Inc.
AVP
$145K 0.02%
15,445
+84
+0.5% +$869
NBR icon
472
Nabors Industries
NBR
$1.33B
$133K 0.02%
+206
New +$163K
DNR
473
DELISTED
Denbury Resources, Inc.
DNR
$102K 0.02%
12,528
-458
-4% -$4.75K
FOSL icon
474
Fossil Group
FOSL
$317M
– –
-1,740
Closed -$209K
GME icon
475
GameStop
GME
$8.43B
– –
-16,560
Closed -$204K
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.