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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
YUM icon
126
Yum! Brands
YUM
$41.1B
$1.19M 0.21%
21,936
-178
-0.8% -$9.16K
AGN
127
DELISTED
Allergan Inc
AGN
$1.17M 0.2%
10,523
-52
-0.5% -$4.97K
TRV icon
128
Travelers Companies
TRV
$80.2B
$1.17M 0.2%
12,893
-413
-3% -$36.1K
STT icon
129
State Street
STT
$50.7B
$1.14M 0.2%
15,546
-343
-2% -$24K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.14M 0.2%
21,102
-117
-0.6% -$6.25K
GD icon
131
General Dynamics
GD
$106B
$1.13M 0.2%
11,849
+7
+0.1% +$625
GIS icon
132
General Mills
GIS
$19.7B
$1.12M 0.19%
22,461
-404
-2% -$20.1K
AMT icon
133
American Tower
AMT
$80.4B
$1.11M 0.19%
13,975
-98
-0.7% -$7.61K
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.11M 0.19%
16,290
-99
-0.6% -$6.44K
AFL icon
135
Aflac
AFL
$62.6B
$1.1M 0.19%
33,012
-128
-0.4% -$4.2K
CRM icon
136
Salesforce
CRM
$158B
$1.08M 0.19%
19,646
+111
+0.6% +$5.94K
CTSH icon
137
Cognizant
CTSH
$26B
$1.08M 0.19%
21,424
-50
-0.2% -$2.28K
SCHW
138
Charles Schwab
SCHW
$187B
$1.07M 0.18%
41,089
-112
-0.3% -$2.67K
AGN
139
DELISTED
Allergan plc
AGN
$1.04M 0.18%
6,164
+1,420
+30% +$222K
CSX icon
140
CSX Corp
CSX
$93.1B
$1.03M 0.18%
107,691
-1,206
-1% -$10.8K
RTN
141
DELISTED
Raytheon Company
RTN
$1.03M 0.18%
11,313
-177
-2% -$14.8K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$1.01M 0.18%
10,939
-175
-2% -$15K
ADM icon
143
Archer Daniels Midland
ADM
$36.9B
$1.01M 0.17%
23,301
-184
-0.8% -$7.44K
ECL icon
144
Ecolab
ECL
$79.9B
$1M 0.17%
9,603
-60
-0.6% -$6.24K
ADBE icon
145
Adobe
ADBE
$105B
$986K 0.17%
16,463
-179
-1% -$9.89K
MPC icon
146
Marathon Petroleum
MPC
$83.7B
$978K 0.17%
21,320
-988
-4% -$38K
ELV icon
147
Elevance Health
ELV
$85.5B
$967K 0.17%
10,462
-189
-2% -$16.8K
VLO icon
148
Valero Energy
VLO
$85.9B
$963K 0.17%
19,107
-208
-1% -$8.77K
PPG icon
149
PPG Industries
PPG
$26.6B
$954K 0.16%
10,058
-124
-1% -$11.2K
DFS
150
DELISTED
Discover Financial Services
DFS
$949K 0.16%
16,963
-273
-2% -$14.3K
4 5
6
7 8

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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.