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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
ACN icon
76
Accenture
ACN
$108B
$1.85M 0.32%
22,513
-462
-2% -$34.9K
COST icon
77
Costco
COST
$420B
$1.84M 0.32%
15,473
-85
-0.5% -$10.2K
LOW icon
78
Lowe's Companies
LOW
$125B
$1.83M 0.32%
37,036
-437
-1% -$21.2K
EMC
79
DELISTED
EMC CORPORATION
EMC
$1.83M 0.32%
72,874
-1,262
-2% -$30.6K
LLY icon
80
Eli Lilly
LLY
$1.06T
$1.79M 0.31%
35,110
-213
-0.6% -$10.7K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.31%
30,840
-135
-0.4% -$7.85K
EMR icon
82
Emerson Electric
EMR
$88.3B
$1.75M 0.3%
24,929
-528
-2% -$35.3K
DUK icon
83
Duke Energy
DUK
$97.3B
$1.73M 0.3%
25,001
-149
-0.6% -$10.4K
TXN icon
84
Texas Instruments
TXN
$261B
$1.7M 0.29%
38,762
-470
-1% -$19.7K
SPG icon
85
Simon Property Group
SPG
$72.3B
$1.67M 0.29%
11,682
-71
-0.6% -$10.2K
GM icon
86
General Motors
GM
$76.8B
$1.65M 0.28%
40,334
+6,801
+20% +$257K
DHR icon
87
Danaher
DHR
$144B
$1.64M 0.28%
31,591
-118
-0.4% -$5.8K
PSX icon
88
Phillips 66
PSX
$81.4B
$1.64M 0.28%
21,231
-539
-2% -$36K
EOG icon
89
EOG Resources
EOG
$70.7B
$1.62M 0.28%
19,334
-78
-0.4% -$6.68K
TJX icon
90
TJX Companies
TJX
$178B
$1.6M 0.28%
50,372
-592
-1% -$17.9K
COF icon
91
Capital One
COF
$134B
$1.56M 0.27%
20,417
-437
-2% -$31.1K
MS icon
92
Morgan Stanley
MS
$340B
$1.54M 0.27%
49,063
-480
-1% -$14.3K
HAL icon
93
Halliburton
HAL
$26.6B
$1.52M 0.26%
30,038
-88
-0.3% -$4.55K
FDX icon
94
FedEx
FDX
$75.4B
$1.51M 0.26%
10,540
-47
-0.4% -$6.22K
PRU icon
95
Prudential Financial
PRU
$41.8B
$1.51M 0.26%
16,396
-171
-1% -$14.6K
PNC icon
96
PNC Financial Services
PNC
$101B
$1.46M 0.25%
18,843
-94
-0.5% -$7.05K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$1.43M 0.25%
12,797
-47
-0.4% -$4.67K
BLK icon
98
Blackrock
BLK
$176B
$1.42M 0.25%
4,500
+13
+0.3% +$3.88K
BNY
99
Bank of New York Mellon
BNY
$107B
$1.42M 0.25%
40,672
-317
-0.8% -$10.3K
LMT icon
100
Lockheed Martin
LMT
$136B
$1.42M 0.24%
9,528
-77
-0.8% -$10.5K
2 3
4
5 6

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SWA
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MHS
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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.