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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
+1.94%
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
$569M
AUM Growth
-$10.2M
Cap. Flow
-$17.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
18.06%
Holding
465
New
6
Increased
8
Reduced
444
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.96M
2
PRGO icon
Perrigo
PRGO
+$728K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$442K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$233K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.26M
2
AAPL icon
Apple
AAPL
+$591K
3
XOM icon
ExxonMobil
XOM
+$545K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$442K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.24%
3 Healthcare 14.21%
4 Industrials 10.34%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$4.39M 0.77%
45,072
-1,565
-3% -$142K
PEP icon
27
PepsiCo
PEP
$190B
$4.38M 0.77%
52,490
-1,819
-3% -$148K
AMZN icon
28
Amazon
AMZN
$2.96T
$4.32M 0.76%
256,520
-6,080
-2% -$113K
WMT icon
29
Walmart Inc
WMT
$890B
$4.26M 0.75%
167,337
-4,545
-3% -$114K
CSCO icon
30
Cisco
CSCO
$479B
$3.98M 0.7%
177,599
-11,740
-6% -$259K
HD icon
31
Home Depot
HD
$355B
$3.84M 0.67%
48,551
-1,318
-3% -$105K
V icon
32
Visa
V
$677B
$3.77M 0.66%
69,904
-2,232
-3% -$124K
GILD icon
33
Gilead Sciences
GILD
$165B
$3.76M 0.66%
53,034
-1,266
-2% -$99.3K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.55M 0.62%
58,898
+653
+1% +$41.4K
RTX icon
35
RTX Corp
RTX
$301B
$3.39M 0.6%
46,129
-1,374
-3% -$98.7K
MCD icon
36
McDonald's
MCD
$195B
$3.35M 0.59%
34,128
-1,109
-3% -$106K
AMGN icon
37
Amgen
AMGN
$222B
$3.21M 0.56%
26,030
-676
-3% -$82K
CVS icon
38
CVS Health
CVS
$122B
$3.05M 0.54%
40,766
-1,384
-3% -$97.8K
COP icon
39
ConocoPhillips
COP
$141B
$2.97M 0.52%
42,272
-1,112
-3% -$74.4K
BA icon
40
Boeing
BA
$185B
$2.96M 0.52%
23,580
-902
-4% -$118K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$2.94M 0.52%
56,681
-1,628
-3% -$86.6K
MMM icon
42
3M
MMM
$94.3B
$2.94M 0.52%
25,959
-1,130
-4% -$126K
UNP icon
43
Union Pacific
UNP
$174B
$2.94M 0.52%
31,378
-1,242
-4% -$110K
AXP icon
44
American Express
AXP
$230B
$2.84M 0.5%
31,505
-1,121
-3% -$100K
ABBV icon
45
AbbVie
ABBV
$435B
$2.81M 0.49%
54,767
-1,570
-3% -$79.3K
UNH icon
46
UnitedHealth
UNH
$370B
$2.8M 0.49%
34,104
-1,548
-4% -$117K
USB icon
47
US Bancorp
USB
$99.6B
$2.69M 0.47%
62,836
-1,839
-3% -$75.6K
MA icon
48
Mastercard
MA
$493B
$2.63M 0.46%
35,181
-1,479
-4% -$116K
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$2.61M 0.46%
28,599
-1,196
-4% -$107K
MO icon
50
Altria Group
MO
$114B
$2.57M 0.45%
68,707
-2,119
-3% -$77K
1
2
3 4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems Insurance Trust Fund held 465 positions worth $569M, down 1.8% from $580M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $17.4M in Q1 2014, closing 7 positions and reducing 444 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $463K position sold in full.

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

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Perrigo worth $713K.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2014 buy was Perrigo: 4,611 shares worth $713K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Verizon in Q1 2014, an estimated $1.96M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2014 reduction was VF Corp, cutting an estimated $2.26M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $463K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $569M portfolio in Q1 2014.
  • Kentucky Retirement Systems Insurance Trust Fund opened 6 new positions and closed 7 in Q1 2014.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 1.8% quarter-over-quarter to $569M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2014, filed 22 May 2014.