We are live on ! Find out more
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
AIG icon
51
American International
AIG
$41.3B
$2.66M 0.46%
52,140
+1,201
+2% +$65.6K
UPS icon
52
United Parcel Service
UPS
$88.9B
$2.66M 0.46%
25,314
+495
+2% +$49.2K
GS icon
53
Goldman Sachs
GS
$303B
$2.65M 0.46%
14,927
+283
+2% +$49.7K
USB icon
54
US Bancorp
USB
$99.6B
$2.61M 0.45%
64,675
+761
+1% +$32.1K
HON icon
55
Honeywell
HON
$78B
$2.54M 0.44%
30,925
+237
+0.8% +$20.1K
CELG
56
DELISTED
Celgene Corp
CELG
$2.47M 0.43%
14,593
-13,605
-48% -$1.23M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.44M 0.42%
69,493
+2,075
+3% +$71.8K
BIIB icon
58
Biogen
BIIB
$30.7B
$2.34M 0.4%
8,365
+13
+0.2% +$4.29K
EBAY icon
59
eBay
EBAY
$49.8B
$2.27M 0.39%
98,036
+2,611
+3% +$58.1K
TWX
60
DELISTED
Time Warner Inc
TWX
$2.23M 0.39%
32,039
+979
+3% +$75.9K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$2.19M 0.38%
62,107
+2,548
+4% +$92.8K
MON
62
DELISTED
Monsanto Co
MON
$2.17M 0.37%
18,621
+164
+0.9% +$19.2K
F icon
63
Ford
F
$55.7B
$2.15M 0.37%
139,684
+449
+0.3% +$7.67K
MET icon
64
MetLife
MET
$62.1B
$2.14M 0.37%
44,543
+75
+0.2% +$3.64K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$2.13M 0.37%
34,534
+484
+1% +$30.5K
BKNG icon
66
Booking.com
BKNG
$161B
$2.12M 0.37%
45,525
-625
-1% -$30.8K
ABT icon
67
Abbott
ABT
$187B
$2.1M 0.36%
54,755
+1,870
+4% +$79.1K
SBUX icon
68
Starbucks
SBUX
$120B
$2.09M 0.36%
53,374
+360
+0.7% +$13.9K
NKE icon
69
Nike
NKE
$61.9B
$2.08M 0.36%
52,922
+976
+2% +$38.7K
CAT icon
70
Caterpillar
CAT
$387B
$2.05M 0.35%
22,535
+555
+3% +$58.8K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$2.03M 0.35%
31,126
+506
+2% +$33.4K
MDT icon
72
Medtronic
MDT
$112B
$2.03M 0.35%
35,354
+178
+0.5% +$11.3K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$2M 0.35%
28,536
+1,318
+5% +$93.9K
DD icon
74
DuPont de Nemours
DD
$19.2B
$1.91M 0.33%
16,961
+219
+1% +$29.2K
HPQ icon
75
HP
HPQ
$27.5B
$1.9M 0.33%
149,862
+4,766
+3% +$77.3K
1 2
3
4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.