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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
TGT icon
101
Target
TGT
$68B
$1.42M 0.24%
22,384
-102
-0.5% -$6.52K
APC
102
DELISTED
Anadarko Petroleum
APC
$1.41M 0.24%
17,822
-88
-0.5% -$7.89K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$1.41M 0.24%
14,096
-138
-1% -$13.8K
FCX icon
104
Freeport-McMoran
FCX
$97.5B
$1.39M 0.24%
36,764
-213
-0.6% -$7.55K
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.39M 0.24%
5,144
-41
-0.8% -$10.3K
ADP icon
106
Automatic Data Processing
ADP
$108B
$1.38M 0.24%
19,419
-174
-0.9% -$11.7K
PX
107
DELISTED
Praxair Inc
PX
$1.35M 0.23%
10,424
-81
-0.8% -$10.1K
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.35M 0.23%
9,983
-199
-2% -$24.7K
YHOO
109
DELISTED
Yahoo Inc
YHOO
$1.35M 0.23%
33,410
-397
-1% -$14.2K
BAX icon
110
Baxter International
BAX
$14.2B
$1.34M 0.23%
35,380
-221
-0.6% -$8.02K
D icon
111
Dominion Energy
D
$59.3B
$1.33M 0.23%
20,555
-74
-0.4% -$4.76K
MCK icon
112
McKesson
MCK
$101B
$1.31M 0.23%
8,135
-10
-0.1% -$1.54K
NEE icon
113
NextEra Energy
NEE
$177B
$1.31M 0.23%
61,008
+488
+0.8% +$10.3K
SO icon
114
Southern Company
SO
$107B
$1.28M 0.22%
31,225
+90
+0.3% +$3.71K
ETN icon
115
Eaton
ETN
$174B
$1.28M 0.22%
16,803
-81
-0.5% -$5.76K
PARA
116
DELISTED
Paramount Global Class B
PARA
$1.26M 0.22%
19,763
-277
-1% -$16.3K
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.22%
14,372
-1,091
-7% -$90.1K
CB icon
118
Chubb
CB
$135B
$1.25M 0.22%
12,043
-75
-0.6% -$7.37K
JCI icon
119
Johnson Controls International
JCI
$92.2B
$1.24M 0.21%
23,166
-112
-0.5% -$5.51K
LYB icon
120
LyondellBasell Industries
LYB
$19.2B
$1.24M 0.21%
15,470
-493
-3% -$37.8K
DE icon
121
Deere & Co
DE
$168B
$1.24M 0.21%
13,558
-82
-0.6% -$6.94K
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$1.22M 0.21%
14,460
-220
-1% -$17.4K
APA icon
123
APA Corp
APA
$13.2B
$1.22M 0.21%
14,138
-249
-2% -$22.2K
NOV icon
124
NOV
NOV
$7B
$1.21M 0.21%
16,812
-79
-0.5% -$5.74K
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$1.2M 0.21%
17,305
-885
-5% -$56.6K
3 4
5
6 7

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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.