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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
+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
ACN icon
76
Accenture
ACN
$108B
$1.85M 0.32%
22,513
+222
+1% +$17.8K
COST icon
77
Costco
COST
$420B
$1.84M 0.32%
15,473
+40
+0.3% +$4.83K
LOW icon
78
Lowe's Companies
LOW
$125B
$1.83M 0.32%
37,036
+1,919
+5% +$97K
EMC
79
DELISTED
EMC CORPORATION
EMC
$1.83M 0.32%
72,874
+786
+1% +$22.7K
LLY icon
80
Eli Lilly
LLY
$1.06T
$1.79M 0.31%
35,110
+423
+1% +$26.8K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.31%
30,840
-75
-0.2% -$4.92K
EMR icon
82
Emerson Electric
EMR
$88.3B
$1.75M 0.3%
24,929
+220
+0.9% +$14.3K
DUK icon
83
Duke Energy
DUK
$97.3B
$1.73M 0.3%
25,001
+98
+0.4% +$7.15K
TXN icon
84
Texas Instruments
TXN
$261B
$1.7M 0.29%
38,762
+756
+2% +$36.2K
SPG icon
85
Simon Property Group
SPG
$72.3B
$1.67M 0.29%
10,990
+51
+0.5% +$8.59K
GM icon
86
General Motors
GM
$76.8B
$1.65M 0.28%
40,334
-5,971
-13% -$208K
DHR icon
87
Danaher
DHR
$144B
$1.64M 0.28%
31,591
+74
+0.2% +$3.81K
PSX icon
88
Phillips 66
PSX
$81.4B
$1.64M 0.28%
21,231
+1,307
+7% +$109K
EOG icon
89
EOG Resources
EOG
$70.7B
$1.62M 0.28%
9,667
-9,576
-50% -$1.04M
TJX icon
90
TJX Companies
TJX
$178B
$1.6M 0.28%
50,372
+1,054
+2% +$29.7K
COF icon
91
Capital One
COF
$134B
$1.56M 0.27%
20,417
+291
+1% +$23.8K
MS icon
92
Morgan Stanley
MS
$340B
$1.54M 0.27%
49,063
-220
-0.4% -$7.33K
HAL icon
93
Halliburton
HAL
$26.6B
$1.52M 0.26%
30,038
+301
+1% +$20.6K
FDX icon
94
FedEx
FDX
$75.4B
$1.51M 0.26%
10,540
+759
+8% +$115K
PRU icon
95
Prudential Financial
PRU
$41.8B
$1.51M 0.26%
16,396
+128
+0.8% +$11.4K
PNC icon
96
PNC Financial Services
PNC
$101B
$1.46M 0.25%
18,843
+36
+0.2% +$3.06K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$1.43M 0.25%
12,797
-1,250
-9% -$152K
BLK icon
98
Blackrock
BLK
$176B
$1.42M 0.25%
4,500
+95
+2% +$30.6K
BNY
99
Bank of New York Mellon
BNY
$107B
$1.42M 0.25%
40,672
+518
+1% +$20.1K
LMT icon
100
Lockheed Martin
LMT
$136B
$1.42M 0.24%
9,528
+141
+2% +$24K
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 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.