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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
BIIB icon
51
Biogen
BIIB
$30.7B
$2.63M 0.43%
8,352
+202
+2% +$60.8K
MA icon
52
Mastercard
MA
$493B
$2.6M 0.43%
35,381
+200
+0.6% +$14.9K
HON icon
53
Honeywell
HON
$78B
$2.56M 0.42%
30,688
+602
+2% +$50.3K
UPS icon
54
United Parcel Service
UPS
$88.9B
$2.55M 0.42%
24,819
+318
+1% +$31.9K
GS icon
55
Goldman Sachs
GS
$303B
$2.45M 0.4%
14,644
+127
+0.9% +$20.5K
CELG
56
DELISTED
Celgene Corp
CELG
$2.42M 0.4%
28,198
+202
+0.7% +$15.4K
F icon
57
Ford
F
$55.7B
$2.4M 0.39%
139,235
+3,265
+2% +$53.1K
CAT icon
58
Caterpillar
CAT
$387B
$2.39M 0.39%
21,980
-10
-0% -$1.05K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.37M 0.39%
67,418
+505
+0.8% +$17.2K
MON
60
DELISTED
Monsanto Co
MON
$2.3M 0.38%
18,457
+361
+2% +$42.2K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.38%
30,915
+777
+3% +$54.3K
EOG icon
62
EOG Resources
EOG
$70.7B
$2.25M 0.37%
19,243
+411
+2% +$43.2K
MDT icon
63
Medtronic
MDT
$112B
$2.24M 0.37%
35,176
+671
+2% +$40.8K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$2.24M 0.37%
59,559
+915
+2% +$33.4K
BKNG icon
65
Booking.com
BKNG
$161B
$2.22M 0.37%
46,150
+1,200
+3% +$57.6K
HPQ icon
66
HP
HPQ
$27.5B
$2.22M 0.37%
145,096
+1,222
+0.8% +$18.4K
MET icon
67
MetLife
MET
$62.1B
$2.2M 0.36%
44,468
+1,006
+2% +$47.1K
DD icon
68
DuPont de Nemours
DD
$19.2B
$2.18M 0.36%
16,742
+189
+1% +$24.1K
TWX
69
DELISTED
Time Warner Inc
TWX
$2.18M 0.36%
31,060
-1,039
-3% -$68.3K
ABT icon
70
Abbott
ABT
$187B
$2.16M 0.36%
52,885
-315
-0.6% -$12.4K
LLY icon
71
Eli Lilly
LLY
$1.06T
$2.16M 0.35%
34,687
+715
+2% +$42.7K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$2.12M 0.35%
34,050
+395
+1% +$25.4K
HAL icon
73
Halliburton
HAL
$26.6B
$2.11M 0.35%
29,737
+402
+1% +$25.8K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$2.09M 0.34%
30,620
+522
+2% +$35K
SBUX icon
75
Starbucks
SBUX
$120B
$2.05M 0.34%
53,014
+892
+2% +$32.4K
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.