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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
QCOM icon
26
Qualcomm
QCOM
$176B
$4.71M 0.77%
59,432
+1,129
+2% +$89.7K
PM icon
27
Philip Morris
PM
$295B
$4.67M 0.77%
55,383
+731
+1% +$62.9K
GILD icon
28
Gilead Sciences
GILD
$165B
$4.48M 0.74%
54,074
+1,040
+2% +$81K
CSCO icon
29
Cisco
CSCO
$479B
$4.48M 0.74%
180,377
+2,778
+2% +$66.2K
AMZN icon
30
Amazon
AMZN
$2.96T
$4.26M 0.7%
262,500
+5,980
+2% +$94.6K
WMT icon
31
Walmart Inc
WMT
$890B
$4.26M 0.7%
170,262
+2,925
+2% +$75.1K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$4.07M 0.67%
60,544
+1,646
+3% +$101K
HD icon
33
Home Depot
HD
$355B
$3.9M 0.64%
48,173
-378
-0.8% -$29.8K
V icon
34
Visa
V
$677B
$3.73M 0.61%
70,804
+900
+1% +$47K
COP icon
35
ConocoPhillips
COP
$141B
$3.71M 0.61%
43,229
+957
+2% +$74.6K
MCD icon
36
McDonald's
MCD
$195B
$3.51M 0.58%
34,804
+676
+2% +$68.2K
RTX icon
37
RTX Corp
RTX
$301B
$3.43M 0.56%
47,189
+1,060
+2% +$78.1K
UNP icon
38
Union Pacific
UNP
$174B
$3.18M 0.52%
31,895
+517
+2% +$50.1K
ABBV icon
39
AbbVie
ABBV
$435B
$3.16M 0.52%
55,989
+1,222
+2% +$64.1K
AMGN icon
40
Amgen
AMGN
$222B
$3.15M 0.52%
26,656
+626
+2% +$72.5K
MMM icon
41
3M
MMM
$94.3B
$3.13M 0.52%
26,176
+217
+0.8% +$25.5K
CVS icon
42
CVS Health
CVS
$122B
$3.1M 0.51%
41,170
+404
+1% +$30.5K
AXP icon
43
American Express
AXP
$230B
$3.04M 0.5%
32,057
+552
+2% +$49.8K
BA icon
44
Boeing
BA
$185B
$3.01M 0.49%
23,623
+43
+0.2% +$5.61K
MO icon
45
Altria Group
MO
$114B
$2.93M 0.48%
69,946
+1,239
+2% +$49.8K
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$2.84M 0.47%
28,874
+275
+1% +$25.8K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.83M 0.47%
58,352
+1,671
+3% +$82.3K
UNH icon
48
UnitedHealth
UNH
$370B
$2.82M 0.46%
34,502
+398
+1% +$31.3K
AIG icon
49
American International
AIG
$41.3B
$2.78M 0.46%
50,939
+463
+0.9% +$24.5K
USB icon
50
US Bancorp
USB
$99.6B
$2.77M 0.46%
63,914
+1,078
+2% +$45K
1
2
3 4 5

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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.