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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
SBUX icon
76
Starbucks
SBUX
$120B
$1.91M 0.34%
52,122
-1,252
-2% -$46.3K
NKE icon
77
Nike
NKE
$61.9B
$1.89M 0.33%
51,288
-1,634
-3% -$61.8K
EOG icon
78
EOG Resources
EOG
$70.7B
$1.85M 0.32%
18,832
-502
-3% -$44.7K
SPG icon
79
Simon Property Group
SPG
$72.3B
$1.78M 0.31%
11,518
-164
-1% -$24.4K
LOW icon
80
Lowe's Companies
LOW
$125B
$1.76M 0.31%
36,057
-979
-3% -$47.2K
TXN icon
81
Texas Instruments
TXN
$261B
$1.76M 0.31%
37,380
-1,382
-4% -$61K
ACN icon
82
Accenture
ACN
$108B
$1.75M 0.31%
21,961
-552
-2% -$45.3K
DUK icon
83
Duke Energy
DUK
$97.3B
$1.74M 0.3%
24,356
-645
-3% -$45K
HAL icon
84
Halliburton
HAL
$26.6B
$1.73M 0.3%
29,335
-703
-2% -$37.5K
COST icon
85
Costco
COST
$420B
$1.69M 0.3%
15,160
-313
-2% -$35.8K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$1.62M 0.29%
13,508
+711
+6% +$84.5K
EMR icon
87
Emerson Electric
EMR
$88.3B
$1.62M 0.28%
24,237
-692
-3% -$45.5K
PNC icon
88
PNC Financial Services
PNC
$101B
$1.6M 0.28%
18,413
-430
-2% -$35.1K
PSX icon
89
Phillips 66
PSX
$81.4B
$1.56M 0.27%
20,259
-972
-5% -$74K
DHR icon
90
Danaher
DHR
$144B
$1.55M 0.27%
30,813
-778
-2% -$39.6K
GM icon
91
General Motors
GM
$76.8B
$1.55M 0.27%
44,945
+4,611
+11% +$169K
COF icon
92
Capital One
COF
$134B
$1.52M 0.27%
19,749
-668
-3% -$49K
LMT icon
93
Lockheed Martin
LMT
$136B
$1.52M 0.27%
9,309
-219
-2% -$34.4K
MS icon
94
Morgan Stanley
MS
$340B
$1.51M 0.26%
48,362
-701
-1% -$21.7K
TJX icon
95
TJX Companies
TJX
$178B
$1.49M 0.26%
49,040
-1,332
-3% -$40.3K
APC
96
DELISTED
Anadarko Petroleum
APC
$1.47M 0.26%
17,368
-454
-3% -$37.2K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$1.44M 0.25%
13,643
-453
-3% -$46.9K
NEE icon
98
NextEra Energy
NEE
$177B
$1.44M 0.25%
60,044
-964
-2% -$21.8K
D icon
99
Dominion Energy
D
$59.3B
$1.42M 0.25%
20,048
-507
-2% -$34.6K
MCK icon
100
McKesson
MCK
$101B
$1.4M 0.25%
7,934
-201
-2% -$35.1K
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 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.