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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
NOV icon
126
NOV
NOV
$7B
$1.15M 0.2%
16,384
-428
-3% -$29.4K
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.15M 0.2%
15,540
-750
-5% -$52.3K
APA icon
128
APA Corp
APA
$13.2B
$1.13M 0.2%
13,609
-529
-4% -$43.4K
GIS icon
129
General Mills
GIS
$19.7B
$1.12M 0.2%
21,532
-929
-4% -$46K
AMT icon
130
American Tower
AMT
$80.4B
$1.11M 0.2%
13,619
-356
-3% -$29K
CRM icon
131
Salesforce
CRM
$158B
$1.1M 0.19%
19,352
-294
-1% -$17.6K
SCHW
132
Charles Schwab
SCHW
$187B
$1.1M 0.19%
40,293
-796
-2% -$20.8K
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$1.1M 0.19%
13,476
-984
-7% -$79.6K
JCI icon
134
Johnson Controls International
JCI
$92.2B
$1.08M 0.19%
21,864
-1,302
-6% -$65.9K
RTN
135
DELISTED
Raytheon Company
RTN
$1.07M 0.19%
10,843
-470
-4% -$44.6K
CTSH icon
136
Cognizant
CTSH
$26B
$1.06M 0.19%
20,942
-482
-2% -$24.1K
ADBE icon
137
Adobe
ADBE
$105B
$1.05M 0.18%
16,015
-448
-3% -$28.7K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$1.04M 0.18%
10,678
-261
-2% -$24.2K
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$1.04M 0.18%
6,821
-123
-2% -$19.6K
STT icon
140
State Street
STT
$50.7B
$1.03M 0.18%
14,881
-665
-4% -$46K
TRV icon
141
Travelers Companies
TRV
$80.2B
$1.03M 0.18%
12,147
-746
-6% -$62.7K
DAL icon
142
Delta Air Lines
DAL
$60.1B
$1.01M 0.18%
29,284
-1,013
-3% -$32.6K
ECL icon
143
Ecolab
ECL
$79.9B
$1.01M 0.18%
9,333
-270
-3% -$28.3K
CSX icon
144
CSX Corp
CSX
$93.1B
$1.01M 0.18%
104,217
-3,474
-3% -$32.2K
GLW icon
145
Corning
GLW
$143B
$999K 0.18%
47,996
-3,254
-6% -$61.2K
EXC icon
146
Exelon
EXC
$47B
$992K 0.17%
41,445
-1,099
-3% -$23.1K
AFL icon
147
Aflac
AFL
$62.6B
$991K 0.17%
31,430
-1,582
-5% -$50.3K
ADM icon
148
Archer Daniels Midland
ADM
$36.9B
$985K 0.17%
22,698
-603
-3% -$24.9K
TFC icon
149
Truist Financial
TFC
$64B
$985K 0.17%
24,509
-454
-2% -$17.4K
BHI
150
DELISTED
Baker Hughes
BHI
$980K 0.17%
15,073
-623
-4% -$36.9K
4 5
6
7 8

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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.