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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
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$1.48M 0.24%
13,837
+194
+1% +$20.6K
D icon
102
Dominion Energy
D
$59.3B
$1.47M 0.24%
20,479
+431
+2% +$30.2K
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.45M 0.24%
9,810
+244
+3% +$34.2K
PRU icon
104
Prudential Financial
PRU
$41.8B
$1.44M 0.24%
16,268
+305
+2% +$25.6K
LYB icon
105
LyondellBasell Industries
LYB
$19.2B
$1.43M 0.24%
14,668
-218
-1% -$20.8K
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.43M 0.24%
15,876
+336
+2% +$25.1K
SO icon
107
Southern Company
SO
$107B
$1.42M 0.23%
31,367
+754
+2% +$33.3K
BLK icon
108
Blackrock
BLK
$176B
$1.41M 0.23%
4,405
+74
+2% +$22.7K
WMB icon
109
Williams Companies
WMB
$86.1B
$1.41M 0.23%
24,138
+542
+2% +$25.1K
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$1.4M 0.23%
16,499
+164
+1% +$13.4K
BAX icon
111
Baxter International
BAX
$14.2B
$1.38M 0.23%
35,174
+698
+2% +$27.9K
PX
112
DELISTED
Praxair Inc
PX
$1.37M 0.23%
10,315
+180
+2% +$23.6K
APA icon
113
APA Corp
APA
$13.2B
$1.37M 0.22%
13,581
-28
-0.2% -$2.54K
AGN
114
DELISTED
Allergan plc
AGN
$1.35M 0.22%
6,043
+37
+0.6% +$7.66K
ADP icon
115
Automatic Data Processing
ADP
$108B
$1.35M 0.22%
19,336
+415
+2% +$28.3K
GD icon
116
General Dynamics
GD
$106B
$1.34M 0.22%
11,469
+259
+2% +$29.5K
FCX icon
117
Freeport-McMoran
FCX
$97.5B
$1.33M 0.22%
36,575
+774
+2% +$26.5K
TJX icon
118
TJX Companies
TJX
$178B
$1.31M 0.22%
49,318
+278
+0.6% +$7.93K
TGT icon
119
Target
TGT
$68B
$1.29M 0.21%
22,306
+514
+2% +$30.2K
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.29M 0.21%
5,097
+90
+2% +$23K
ETN icon
121
Eaton
ETN
$174B
$1.27M 0.21%
16,512
+125
+0.8% +$9.28K
YUM icon
122
Yum! Brands
YUM
$41.1B
$1.26M 0.21%
21,619
+377
+2% +$21K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 0.21%
20,961
+402
+2% +$23.3K
AMT icon
124
American Tower
AMT
$80.4B
$1.25M 0.21%
13,935
+316
+2% +$27.3K
NOV icon
125
NOV
NOV
$7B
$1.24M 0.2%
15,107
-1,277
-8% -$95.1K
3 4
5
6 7

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MHS
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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.