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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
GILD icon
26
Gilead Sciences
GILD
$165B
$5.05M 0.78%
53,610
-690
-1% -$71.4K
PEP icon
27
PepsiCo
PEP
$190B
$5.03M 0.78%
53,182
-1,127
-2% -$108K
HD icon
28
Home Depot
HD
$355B
$4.92M 0.76%
46,829
-3,040
-6% -$295K
WMT icon
29
Walmart Inc
WMT
$890B
$4.82M 0.75%
168,366
-3,516
-2% -$95K
V icon
30
Visa
V
$677B
$4.55M 0.71%
69,424
-2,712
-4% -$163K
PM icon
31
Philip Morris
PM
$295B
$4.5M 0.7%
55,211
-1,526
-3% -$131K
QCOM icon
32
Qualcomm
QCOM
$176B
$4.39M 0.68%
59,080
-748
-1% -$54.7K
AMGN icon
33
Amgen
AMGN
$222B
$4.31M 0.67%
27,030
+324
+1% +$50.5K
AMZN icon
34
Amazon
AMZN
$2.96T
$4.19M 0.65%
269,820
+7,220
+3% +$112K
CVS icon
35
CVS Health
CVS
$122B
$3.92M 0.61%
40,736
-1,414
-3% -$125K
SLB icon
36
SLB Ltd
SLB
$75B
$3.9M 0.61%
45,726
-911
-2% -$83.8K
UNP icon
37
Union Pacific
UNP
$174B
$3.76M 0.58%
31,594
+15,284
+94% +$1.75M
MMM icon
38
3M
MMM
$94.3B
$3.74M 0.58%
27,234
+145
+0.5% +$18.6K
ABBV icon
39
AbbVie
ABBV
$435B
$3.71M 0.58%
56,616
+279
+0.5% +$17.6K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$3.48M 0.54%
58,944
+635
+1% +$35.8K
RTX icon
41
RTX Corp
RTX
$301B
$3.46M 0.54%
47,873
+370
+0.8% +$25.2K
MO icon
42
Altria Group
MO
$114B
$3.46M 0.54%
70,233
-593
-0.8% -$28.9K
UNH icon
43
UnitedHealth
UNH
$370B
$3.45M 0.54%
34,106
-1,546
-4% -$147K
MCD icon
44
McDonald's
MCD
$195B
$3.24M 0.5%
34,582
-655
-2% -$61.3K
CELG
45
DELISTED
Celgene Corp
CELG
$3.17M 0.49%
28,382
+13,789
+94% +$1.45M
BA icon
46
Boeing
BA
$185B
$3.06M 0.48%
23,560
-922
-4% -$117K
COP icon
47
ConocoPhillips
COP
$141B
$3.02M 0.47%
43,740
+356
+0.8% +$24.8K
MA icon
48
Mastercard
MA
$493B
$3M 0.47%
34,821
+31,155
+850% +$2.54M
AXP icon
49
American Express
AXP
$230B
$2.94M 0.46%
31,619
-1,007
-3% -$90.3K
USB icon
50
US Bancorp
USB
$99.6B
$2.86M 0.44%
63,585
-1,090
-2% -$46.9K
1
2
3 4 5

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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.