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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
+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
AIG icon
51
American International
AIG
$41.3B
$2.66M 0.46%
52,140
-459
-0.9% -$22.9K
UPS icon
52
United Parcel Service
UPS
$88.9B
$2.66M 0.46%
25,314
-426
-2% -$42K
GS icon
53
Goldman Sachs
GS
$303B
$2.65M 0.46%
14,927
+46
+0.3% +$7.59K
USB icon
54
US Bancorp
USB
$99.6B
$2.61M 0.45%
64,675
-854
-1% -$32.8K
HON icon
55
Honeywell
HON
$78B
$2.54M 0.44%
30,925
-194
-0.6% -$15.2K
CELG
56
DELISTED
Celgene Corp
CELG
$2.47M 0.43%
29,186
-120
-0.4% -$9.49K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.44M 0.42%
69,493
-1,271
-2% -$42.9K
BIIB icon
58
Biogen
BIIB
$30.7B
$2.34M 0.4%
8,365
-103
-1% -$26.6K
EBAY icon
59
eBay
EBAY
$49.8B
$2.27M 0.39%
98,036
-589
-0.6% -$13K
TWX
60
DELISTED
Time Warner Inc
TWX
$2.23M 0.39%
33,417
-770
-2% -$49.8K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$2.19M 0.38%
62,107
-1,334
-2% -$44.3K
MON
62
DELISTED
Monsanto Co
MON
$2.17M 0.37%
18,621
-372
-2% -$40.6K
F icon
63
Ford
F
$55.7B
$2.15M 0.37%
139,684
-677
-0.5% -$11.4K
MET icon
64
MetLife
MET
$62.1B
$2.14M 0.37%
44,543
+685
+2% +$30.7K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$2.13M 0.37%
34,534
-110
-0.3% -$6.36K
BKNG icon
66
Booking.com
BKNG
$161B
$2.12M 0.37%
45,525
-350
-0.8% -$15.6K
ABT icon
67
Abbott
ABT
$187B
$2.1M 0.36%
54,755
-615
-1% -$22.7K
SBUX icon
68
Starbucks
SBUX
$120B
$2.09M 0.36%
53,374
-168
-0.3% -$6.65K
NKE icon
69
Nike
NKE
$61.9B
$2.08M 0.36%
52,922
-370
-0.7% -$14.2K
CAT icon
70
Caterpillar
CAT
$387B
$2.05M 0.35%
22,535
-132
-0.6% -$11.3K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$2.03M 0.35%
31,126
-272
-0.9% -$17.4K
MDT icon
72
Medtronic
MDT
$112B
$2.03M 0.35%
35,354
-184
-0.5% -$10.4K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$2M 0.35%
28,536
-472
-2% -$30.8K
DD icon
74
DuPont de Nemours
DD
$19.2B
$1.91M 0.33%
16,961
-65
-0.4% -$6.66K
HPQ icon
75
HP
HPQ
$27.5B
$1.9M 0.33%
149,862
-1,437
-0.9% -$16.5K
1 2
3
4 5

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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.