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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
NKE icon
76
Nike
NKE
$61.9B
$2.01M 0.33%
51,946
+658
+1% +$24.5K
EBAY icon
77
eBay
EBAY
$49.8B
$2.01M 0.33%
95,425
-24
-0% -$523
APC
78
DELISTED
Anadarko Petroleum
APC
$1.95M 0.32%
17,784
+416
+2% +$42.3K
EMC
79
DELISTED
EMC CORPORATION
EMC
$1.9M 0.31%
72,088
+2,251
+3% +$59.4K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.31%
27,218
+463
+2% +$32.6K
DUK icon
81
Duke Energy
DUK
$97.3B
$1.85M 0.3%
24,903
+547
+2% +$39.3K
SPG icon
82
Simon Property Group
SPG
$72.3B
$1.82M 0.3%
10,939
-579
-5% -$94.5K
TXN icon
83
Texas Instruments
TXN
$261B
$1.82M 0.3%
38,006
+626
+2% +$29.2K
ACN icon
84
Accenture
ACN
$108B
$1.8M 0.3%
22,291
+330
+2% +$26.5K
COST icon
85
Costco
COST
$420B
$1.78M 0.29%
15,433
+273
+2% +$31.3K
AGN
86
DELISTED
Allergan Inc
AGN
$1.77M 0.29%
10,477
+187
+2% +$29.1K
LOW icon
87
Lowe's Companies
LOW
$125B
$1.69M 0.28%
35,117
-940
-3% -$43.8K
GM icon
88
General Motors
GM
$76.8B
$1.68M 0.28%
46,305
+1,360
+3% +$47.4K
PNC icon
89
PNC Financial Services
PNC
$101B
$1.68M 0.28%
18,807
+394
+2% +$33.6K
DHR icon
90
Danaher
DHR
$144B
$1.67M 0.27%
31,517
+704
+2% +$36.2K
COF icon
91
Capital One
COF
$134B
$1.66M 0.27%
20,126
+377
+2% +$29.3K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$1.66M 0.27%
14,047
+539
+4% +$63.4K
EMR icon
93
Emerson Electric
EMR
$88.3B
$1.64M 0.27%
24,709
+472
+2% +$31.7K
PSX icon
94
Phillips 66
PSX
$81.4B
$1.6M 0.26%
19,924
-335
-2% -$27.6K
MS icon
95
Morgan Stanley
MS
$340B
$1.59M 0.26%
49,283
+921
+2% +$28.4K
NEE icon
96
NextEra Energy
NEE
$177B
$1.57M 0.26%
61,424
+1,380
+2% +$33.6K
MCK icon
97
McKesson
MCK
$101B
$1.51M 0.25%
8,119
+185
+2% +$32.9K
LMT icon
98
Lockheed Martin
LMT
$136B
$1.51M 0.25%
9,387
+78
+0.8% +$12.7K
BNY
99
Bank of New York Mellon
BNY
$107B
$1.5M 0.25%
40,154
+1,021
+3% +$35.3K
FDX icon
100
FedEx
FDX
$75.4B
$1.48M 0.24%
9,781
-338
-3% -$47.2K
2 3
4
5 6

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.