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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
AIG icon
51
American International
AIG
$41.3B
$2.52M 0.44%
50,476
-1,664
-3% -$82.8K
HON icon
52
Honeywell
HON
$78B
$2.51M 0.44%
30,086
-839
-3% -$69.4K
BIIB icon
53
Biogen
BIIB
$30.7B
$2.49M 0.44%
8,150
-215
-3% -$68.2K
UPS icon
54
United Parcel Service
UPS
$88.9B
$2.39M 0.42%
24,501
-813
-3% -$79.2K
GS icon
55
Goldman Sachs
GS
$303B
$2.38M 0.42%
14,517
-410
-3% -$69K
EBAY icon
56
eBay
EBAY
$49.8B
$2.22M 0.39%
95,449
-2,587
-3% -$60.1K
CAT icon
57
Caterpillar
CAT
$387B
$2.19M 0.38%
21,990
-545
-2% -$51.4K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$2.15M 0.38%
33,655
-879
-3% -$53.8K
BKNG icon
59
Booking.com
BKNG
$161B
$2.14M 0.38%
44,950
-575
-1% -$28.4K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.14M 0.38%
66,913
-2,580
-4% -$84.3K
MDT icon
61
Medtronic
MDT
$112B
$2.12M 0.37%
34,505
-849
-2% -$49.5K
F icon
62
Ford
F
$55.7B
$2.12M 0.37%
135,970
-3,714
-3% -$57.5K
HPQ icon
63
HP
HPQ
$27.5B
$2.11M 0.37%
143,874
-5,988
-4% -$80.5K
MON
64
DELISTED
Monsanto Co
MON
$2.06M 0.36%
18,096
-525
-3% -$58.4K
ABT icon
65
Abbott
ABT
$187B
$2.05M 0.36%
53,200
-1,555
-3% -$59.9K
MET icon
66
MetLife
MET
$62.1B
$2.04M 0.36%
43,462
-1,081
-2% -$49.7K
DD icon
67
DuPont de Nemours
DD
$19.2B
$2.04M 0.36%
16,553
-408
-2% -$48.1K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$2.03M 0.36%
58,644
-3,463
-6% -$118K
TWX
69
DELISTED
Time Warner Inc
TWX
$2.01M 0.35%
32,099
-1,318
-4% -$82.7K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$2.01M 0.35%
26,755
-1,781
-6% -$133K
LLY icon
71
Eli Lilly
LLY
$1.06T
$2M 0.35%
33,972
-1,138
-3% -$63.5K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.35%
30,138
-702
-2% -$44.1K
CELG
73
DELISTED
Celgene Corp
CELG
$1.95M 0.34%
27,996
-1,190
-4% -$94.2K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$1.95M 0.34%
30,098
-1,028
-3% -$64.8K
EMC
75
DELISTED
EMC CORPORATION
EMC
$1.91M 0.34%
69,837
-3,037
-4% -$79K
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.