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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
TGT icon
101
Target
TGT
$68B
$1.42M 0.24%
22,384
+78
+0.3% +$4.72K
APC
102
DELISTED
Anadarko Petroleum
APC
$1.41M 0.24%
17,822
+38
+0.2% +$4.1K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$1.41M 0.24%
14,096
+259
+2% +$27K
FCX icon
104
Freeport-McMoran
FCX
$97.5B
$1.39M 0.24%
36,764
+189
+0.5% +$6.87K
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.39M 0.24%
5,144
+47
+0.9% +$11.4K
ADP icon
106
Automatic Data Processing
ADP
$108B
$1.38M 0.24%
19,419
+83
+0.4% +$5.99K
PX
107
DELISTED
Praxair Inc
PX
$1.35M 0.23%
10,424
+109
+1% +$14.3K
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.35M 0.23%
9,983
+173
+2% +$25.7K
YHOO
109
DELISTED
Yahoo Inc
YHOO
$1.35M 0.23%
33,410
+440
+1% +$16.5K
BAX icon
110
Baxter International
BAX
$14.2B
$1.34M 0.23%
35,380
+206
+0.6% +$8.37K
D icon
111
Dominion Energy
D
$59.3B
$1.33M 0.23%
20,555
+76
+0.4% +$5.25K
MCK icon
112
McKesson
MCK
$101B
$1.31M 0.23%
8,135
+16
+0.2% +$3.08K
NEE icon
113
NextEra Energy
NEE
$177B
$1.31M 0.23%
61,008
-416
-0.7% -$10K
SO icon
114
Southern Company
SO
$107B
$1.28M 0.22%
31,225
-142
-0.5% -$6.24K
ETN icon
115
Eaton
ETN
$174B
$1.28M 0.22%
16,803
+291
+2% +$20.6K
PARA
116
DELISTED
Paramount Global Class B
PARA
$1.26M 0.22%
19,763
+1,153
+6% +$67.9K
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.22%
14,372
+600
+4% +$49.4K
CB icon
118
Chubb
CB
$135B
$1.25M 0.22%
12,043
+152
+1% +$15.9K
JCI icon
119
Johnson Controls International
JCI
$92.2B
$1.24M 0.21%
23,166
+832
+4% +$41.9K
LYB icon
120
LyondellBasell Industries
LYB
$19.2B
$1.24M 0.21%
15,470
+802
+5% +$86.7K
DE icon
121
Deere & Co
DE
$168B
$1.24M 0.21%
13,558
+748
+6% +$64K
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$1.22M 0.21%
14,460
+1,094
+8% +$94.6K
APA icon
123
APA Corp
APA
$13.2B
$1.22M 0.21%
14,138
+557
+4% +$55.2K
NOV icon
124
NOV
NOV
$7B
$1.21M 0.21%
15,160
+53
+0.4% +$4.38K
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$1.2M 0.21%
17,305
+806
+5% +$69.3K
3 4
5
6 7

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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.