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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
BIIB icon
51
Biogen
BIIB
$30.7B
$2.85M 0.44%
8,392
+27
+0.3% +$8.73K
GS icon
52
Goldman Sachs
GS
$303B
$2.79M 0.43%
14,394
-533
-4% -$100K
AIG icon
53
American International
AIG
$41.3B
$2.79M 0.43%
49,745
-2,395
-5% -$128K
HON icon
54
Honeywell
HON
$78B
$2.78M 0.43%
30,957
+32
+0.1% +$2.75K
UPS icon
55
United Parcel Service
UPS
$88.9B
$2.75M 0.43%
24,768
-546
-2% -$57.6K
HPQ icon
56
HP
HPQ
$27.5B
$2.66M 0.41%
146,032
-3,830
-3% -$64.2K
KMI icon
57
Kinder Morgan
KMI
$68.7B
$2.56M 0.4%
60,378
+36,534
+153% +$1.44M
TWX
58
DELISTED
Time Warner Inc
TWX
$2.54M 0.4%
29,795
-2,244
-7% -$179K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.53M 0.39%
65,891
-3,602
-5% -$128K
MDT icon
60
Medtronic
MDT
$112B
$2.52M 0.39%
34,977
-377
-1% -$26.2K
AGN
61
DELISTED
Allergan plc
AGN
$2.42M 0.38%
9,419
+3,255
+53% +$814K
ABT icon
62
Abbott
ABT
$187B
$2.41M 0.37%
53,508
-1,247
-2% -$54.3K
LLY icon
63
Eli Lilly
LLY
$1.06T
$2.4M 0.37%
34,818
-292
-0.8% -$19.7K
NKE icon
64
Nike
NKE
$61.9B
$2.38M 0.37%
49,594
-3,328
-6% -$156K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$2.38M 0.37%
33,899
-635
-2% -$42.4K
LOW icon
66
Lowe's Companies
LOW
$125B
$2.38M 0.37%
34,572
-2,464
-7% -$148K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.37%
30,910
+70
+0.2% +$4.68K
EBAY icon
68
eBay
EBAY
$49.8B
$2.25M 0.35%
95,453
-2,583
-3% -$58.6K
AGN
69
DELISTED
Allergan Inc
AGN
$2.25M 0.35%
10,586
+63
+0.6% +$12.5K
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$2.22M 0.34%
27,602
-2,193
-7% -$182K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 0.34%
26,079
-2,457
-9% -$192K
COST icon
72
Costco
COST
$420B
$2.21M 0.34%
15,556
+83
+0.5% +$11.3K
MET icon
73
MetLife
MET
$62.1B
$2.18M 0.34%
45,294
+751
+2% +$35.7K
SBUX icon
74
Starbucks
SBUX
$120B
$2.18M 0.34%
53,182
-192
-0.4% -$7.5K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$2.17M 0.34%
59,695
-2,412
-4% -$87.8K
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.