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
+10.67%
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
+$55.1M
Cap. Flow
+$2.61M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.25%
Holding
462
New
16
Increased
36
Reduced
404
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.92M
2
VFC icon
VF Corp
VFC
+$2.07M
3
RIG icon
Transocean
RIG
+$587K
4
CPRI icon
Capri Holdings
CPRI
+$501K
5
BFH icon
Bread Financial
BFH
+$413K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$720K
2
PRGO icon
Perrigo
PRGO
+$414K
3
NYX
NYSE EURONEXT INC
NYX
+$363K
4
AAPL icon
Apple
AAPL
+$268K
5
XOM icon
ExxonMobil
XOM
+$196K

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
PEP icon
26
PepsiCo
PEP
$190B
$4.5M 0.78%
54,309
-637
-1% -$52.9K
QCOM icon
27
Qualcomm
QCOM
$176B
$4.44M 0.77%
59,828
-1,289
-2% -$90.9K
DIS icon
28
Walt Disney
DIS
$181B
$4.42M 0.76%
57,874
-1,318
-2% -$91.3K
CSCO icon
29
Cisco
CSCO
$479B
$4.25M 0.73%
189,339
-1,068
-0.6% -$23.6K
SLB icon
30
SLB Ltd
SLB
$75B
$4.2M 0.73%
46,637
-505
-1% -$45.6K
HD icon
31
Home Depot
HD
$355B
$4.11M 0.71%
49,869
-1,166
-2% -$90.8K
GILD icon
32
Gilead Sciences
GILD
$165B
$4.08M 0.7%
54,300
-233
-0.4% -$16.2K
V icon
33
Visa
V
$677B
$4.02M 0.69%
72,136
-1,428
-2% -$72K
MCD icon
34
McDonald's
MCD
$195B
$3.42M 0.59%
35,237
-378
-1% -$36.3K
RTX icon
35
RTX Corp
RTX
$301B
$3.4M 0.59%
47,503
-285
-0.6% -$19.4K
BA icon
36
Boeing
BA
$185B
$3.34M 0.58%
24,482
-247
-1% -$32.1K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$3.18M 0.55%
+58,245
New +$2.92M
MMM icon
38
3M
MMM
$94.3B
$3.18M 0.55%
27,089
-578
-2% -$61.6K
VFC icon
39
VF Corp
VFC
$5.89B
$3.11M 0.54%
52,990
+39,681
+298% +$2.07M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$3.1M 0.53%
58,309
-346
-0.6% -$17.6K
COP icon
41
ConocoPhillips
COP
$141B
$3.06M 0.53%
43,384
-189
-0.4% -$13.6K
MA icon
42
Mastercard
MA
$493B
$3.06M 0.53%
36,660
-300
-0.8% -$22.3K
AMGN icon
43
Amgen
AMGN
$222B
$3.05M 0.53%
26,706
-134
-0.5% -$15.2K
CVS icon
44
CVS Health
CVS
$122B
$3.02M 0.52%
42,150
-1,614
-4% -$104K
ABBV icon
45
AbbVie
ABBV
$435B
$2.98M 0.51%
56,337
-148
-0.3% -$7.27K
AXP icon
46
American Express
AXP
$230B
$2.96M 0.51%
32,626
-430
-1% -$35.3K
UNP icon
47
Union Pacific
UNP
$174B
$2.74M 0.47%
32,620
-432
-1% -$34.2K
MO icon
48
Altria Group
MO
$114B
$2.72M 0.47%
70,826
-587
-0.8% -$21.7K
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$2.71M 0.47%
29,795
-170
-0.6% -$15.5K
UNH icon
50
UnitedHealth
UNH
$370B
$2.69M 0.46%
35,652
-571
-2% -$41K
1
2
3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems Insurance Trust Fund held 462 positions worth $580M, up 11% from $524M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.1%. Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and exited 3, leaving the 462-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2013 buy was Meta Platforms (Facebook): 58,245 shares worth $3.18M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to VF Corp in Q4 2013, an estimated $2.07M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2013 reduction was Apple, cutting an estimated $268K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited DELL INC in Q4 2013, selling an estimated $720K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $580M portfolio in Q4 2013.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 3 in Q4 2013.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 11% quarter-over-quarter to $580M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2013, filed 13 Feb 2014.