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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
+5.53%
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
$644M
AUM Growth
+$64.3M
Cap. Flow
+$32.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
188
Reduced
260
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.55M
3
MA icon
Mastercard
MA
+$2.54M
4
VZ icon
Verizon
VZ
+$2.26M
5
UNP icon
Union Pacific
UNP
+$1.75M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.64M
2
WBD icon
Warner Bros
WBD
+$723K
3
IBM icon
IBM
IBM
+$573K
4
FRX
FOREST LABORATORIES INC
FRX
+$504K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 15.1%
3 Technology 15.1%
4 Industrials 10.17%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$1.62M 0.25%
40,002
-670
-2% -$26.2K
BLK icon
102
Blackrock
BLK
$176B
$1.62M 0.25%
4,526
+26
+0.6% +$8.88K
D icon
103
Dominion Energy
D
$59.3B
$1.6M 0.25%
20,749
+194
+0.9% +$14K
YHOO
104
DELISTED
Yahoo Inc
YHOO
$1.58M 0.25%
31,307
-2,103
-6% -$99K
SO icon
105
Southern Company
SO
$107B
$1.57M 0.24%
31,974
+749
+2% +$35.4K
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$1.55M 0.24%
17,847
+542
+3% +$46.6K
GD icon
107
General Dynamics
GD
$106B
$1.54M 0.24%
11,187
-662
-6% -$90.1K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$1.53M 0.24%
13,235
-861
-6% -$95.5K
EMR icon
109
Emerson Electric
EMR
$88.3B
$1.52M 0.24%
24,648
-281
-1% -$17.6K
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.52M 0.24%
9,967
-16
-0.2% -$2.31K
APC
111
DELISTED
Anadarko Petroleum
APC
$1.49M 0.23%
17,997
+175
+1% +$15.2K
PRU icon
112
Prudential Financial
PRU
$41.8B
$1.47M 0.23%
16,275
-121
-0.7% -$10.4K
DAL icon
113
Delta Air Lines
DAL
$60.1B
$1.46M 0.23%
29,740
-557
-2% -$23.4K
ADP icon
114
Automatic Data Processing
ADP
$108B
$1.43M 0.22%
17,130
-2,289
-12% -$186K
BAX icon
115
Baxter International
BAX
$14.2B
$1.41M 0.22%
35,456
+76
+0.2% +$2.96K
PSX icon
116
Phillips 66
PSX
$81.4B
$1.41M 0.22%
19,669
-1,562
-7% -$115K
AMT icon
117
American Tower
AMT
$80.4B
$1.39M 0.22%
14,088
+113
+0.8% +$11.1K
CB icon
118
Chubb
CB
$135B
$1.35M 0.21%
11,788
-255
-2% -$28.2K
PX
119
DELISTED
Praxair Inc
PX
$1.34M 0.21%
10,354
-70
-0.7% -$8.87K
MU icon
120
Micron Technology
MU
$991B
$1.33M 0.21%
38,145
+896
+2% +$29.7K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M 0.2%
20,924
-178
-0.8% -$10.4K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$1.3M 0.2%
7,046
+102
+1% +$18.9K
CSX icon
123
CSX Corp
CSX
$93.1B
$1.28M 0.2%
106,113
-1,578
-1% -$18.5K
TRV icon
124
Travelers Companies
TRV
$80.2B
$1.25M 0.19%
11,776
-1,117
-9% -$113K
CRM icon
125
Salesforce
CRM
$158B
$1.24M 0.19%
20,853
+1,207
+6% +$71.2K
3 4
5
6 7

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SWA
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ACM
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LLL
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MHS
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L7C
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Kentucky Retirement Systems Insurance Trust Fund's Q4 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems Insurance Trust Fund held 484 positions worth $644M, up 11% from $580M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $32.4M of net new capital in Q4 2014, opening 25 new positions and adding to 188 existing holdings. Its largest new stake was Broadcom: 89,870 shares worth $904K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VF Corp, an estimated $2.64M trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2014 buy was Broadcom: 89,870 shares worth $904K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Apple in Q4 2014, an estimated $19.2M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2014 reduction was VF Corp, cutting an estimated $2.64M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Warner Bros in Q4 2014, selling an estimated $723K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $644M portfolio in Q4 2014.
  • Kentucky Retirement Systems Insurance Trust Fund opened 25 new positions and closed 11 in Q4 2014.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 11% quarter-over-quarter to $644M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2014, filed 4 Mar 2015.