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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
+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
PEP icon
26
PepsiCo
PEP
$190B
$4.5M 0.78%
54,309
+927
+2% +$84.6K
QCOM icon
27
Qualcomm
QCOM
$176B
$4.44M 0.77%
59,828
+396
+0.7% +$30.3K
DIS icon
28
Walt Disney
DIS
$181B
$4.42M 0.76%
57,874
+1,162
+2% +$102K
CSCO icon
29
Cisco
CSCO
$479B
$4.25M 0.73%
189,339
+8,962
+5% +$225K
SLB icon
30
SLB Ltd
SLB
$75B
$4.2M 0.73%
46,637
+785
+2% +$85.6K
HD icon
31
Home Depot
HD
$355B
$4.11M 0.71%
49,869
+1,696
+4% +$145K
GILD icon
32
Gilead Sciences
GILD
$165B
$4.08M 0.7%
54,300
+226
+0.4% +$22.1K
V icon
33
Visa
V
$677B
$4.02M 0.69%
72,136
+1,332
+2% +$71.6K
MCD icon
34
McDonald's
MCD
$195B
$3.42M 0.59%
35,237
+433
+1% +$41.3K
RTX icon
35
RTX Corp
RTX
$301B
$3.4M 0.59%
47,503
+314
+0.7% +$21.5K
BA icon
36
Boeing
BA
$185B
$3.34M 0.58%
24,482
+859
+4% +$108K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$3.18M 0.55%
58,245
-2,299
-4% -$169K
MMM icon
38
3M
MMM
$94.3B
$3.18M 0.55%
27,089
+913
+3% +$110K
VFC icon
39
VF Corp
VFC
$5.89B
$3.11M 0.54%
52,990
+40,116
+312% +$2.4M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$3.1M 0.53%
58,309
-43
-0.1% -$2.15K
COP icon
41
ConocoPhillips
COP
$141B
$3.06M 0.53%
43,384
+155
+0.4% +$12.7K
MA icon
42
Mastercard
MA
$493B
$3.06M 0.53%
3,666
-31,715
-90% -$2.42M
AMGN icon
43
Amgen
AMGN
$222B
$3.05M 0.53%
26,706
+50
+0.2% +$6.53K
CVS icon
44
CVS Health
CVS
$122B
$3.02M 0.52%
42,150
+980
+2% +$77.3K
ABBV icon
45
AbbVie
ABBV
$435B
$2.98M 0.51%
56,337
+348
+0.6% +$19.3K
AXP icon
46
American Express
AXP
$230B
$2.96M 0.51%
32,626
+569
+2% +$51.2K
UNP icon
47
Union Pacific
UNP
$174B
$2.74M 0.47%
16,310
-15,585
-49% -$1.61M
MO icon
48
Altria Group
MO
$114B
$2.72M 0.47%
70,826
+880
+1% +$37.7K
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$2.71M 0.47%
29,795
+921
+3% +$88.4K
UNH icon
50
UnitedHealth
UNH
$370B
$2.69M 0.46%
35,652
+1,150
+3% +$97.2K
1
2
3 4 5

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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.