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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
BNY
101
Bank of New York Mellon
BNY
$107B
$1.38M 0.24%
39,133
-1,539
-4% -$50.8K
BAX icon
102
Baxter International
BAX
$14.2B
$1.38M 0.24%
34,476
-904
-3% -$33.8K
BLK icon
103
Blackrock
BLK
$176B
$1.36M 0.24%
4,331
-169
-4% -$51.7K
PRU icon
104
Prudential Financial
PRU
$41.8B
$1.35M 0.24%
15,963
-433
-3% -$37.3K
SO icon
105
Southern Company
SO
$107B
$1.34M 0.24%
30,613
-612
-2% -$25.7K
FDX icon
106
FedEx
FDX
$75.4B
$1.34M 0.24%
10,119
-421
-4% -$57.2K
PX
107
DELISTED
Praxair Inc
PX
$1.33M 0.23%
10,135
-289
-3% -$37.5K
LYB icon
108
LyondellBasell Industries
LYB
$19.2B
$1.32M 0.23%
14,886
-584
-4% -$49.1K
TGT icon
109
Target
TGT
$68B
$1.32M 0.23%
21,792
-592
-3% -$35.1K
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.31M 0.23%
9,566
-417
-4% -$57.1K
ADP icon
111
Automatic Data Processing
ADP
$108B
$1.28M 0.23%
18,921
-498
-3% -$33.9K
AGN
112
DELISTED
Allergan Inc
AGN
$1.28M 0.22%
10,290
-233
-2% -$28.4K
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.27M 0.22%
5,007
-137
-3% -$35.5K
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$1.25M 0.22%
16,335
-970
-6% -$71.1K
AGN
115
DELISTED
Allergan plc
AGN
$1.24M 0.22%
6,006
-158
-3% -$31.3K
ETN icon
116
Eaton
ETN
$174B
$1.23M 0.22%
16,387
-416
-2% -$30.7K
GD icon
117
General Dynamics
GD
$106B
$1.22M 0.21%
11,210
-639
-5% -$66.2K
FCX icon
118
Freeport-McMoran
FCX
$97.5B
$1.18M 0.21%
35,801
-963
-3% -$32K
PARA
119
DELISTED
Paramount Global Class B
PARA
$1.18M 0.21%
19,026
-737
-4% -$46.5K
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$1.17M 0.21%
13,739
-633
-4% -$53.9K
YHOO
121
DELISTED
Yahoo Inc
YHOO
$1.16M 0.2%
32,365
-1,045
-3% -$39.9K
DE icon
122
Deere & Co
DE
$168B
$1.16M 0.2%
12,746
-812
-6% -$71K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.2%
20,559
-543
-3% -$29.5K
YUM icon
124
Yum! Brands
YUM
$41.1B
$1.15M 0.2%
21,242
-694
-3% -$36.6K
CB icon
125
Chubb
CB
$135B
$1.15M 0.2%
11,607
-436
-4% -$42.3K
3 4
5
6 7

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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.