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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
MU icon
126
Micron Technology
MU
$991B
$1.24M 0.2%
37,690
+1,114
+3% +$30.4K
CB icon
127
Chubb
CB
$135B
$1.23M 0.2%
11,891
+284
+2% +$29.1K
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$1.19M 0.2%
13,772
+33
+0.2% +$2.8K
ADBE icon
129
Adobe
ADBE
$105B
$1.18M 0.19%
16,299
+284
+2% +$18.3K
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$1.17M 0.19%
13,366
-110
-0.8% -$9.45K
JCI icon
131
Johnson Controls International
JCI
$92.2B
$1.17M 0.19%
22,334
+470
+2% +$23.4K
DE icon
132
Deere & Co
DE
$168B
$1.16M 0.19%
12,810
+64
+0.5% +$5.88K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.19%
5,037
+110
+2% +$22.7K
YHOO
134
DELISTED
Yahoo Inc
YHOO
$1.16M 0.19%
32,970
+605
+2% +$21.1K
DAL icon
135
Delta Air Lines
DAL
$60.1B
$1.16M 0.19%
29,857
+573
+2% +$21.6K
PARA
136
DELISTED
Paramount Global Class B
PARA
$1.16M 0.19%
18,610
-416
-2% -$24.8K
CRM icon
137
Salesforce
CRM
$158B
$1.16M 0.19%
19,890
+538
+3% +$29.1K
TRV icon
138
Travelers Companies
TRV
$80.2B
$1.15M 0.19%
12,235
+88
+0.7% +$8.03K
BHI
139
DELISTED
Baker Hughes
BHI
$1.14M 0.19%
15,351
+278
+2% +$19.4K
GIS icon
140
General Mills
GIS
$19.7B
$1.14M 0.19%
21,637
+105
+0.5% +$5.6K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$1.12M 0.18%
10,903
+225
+2% +$22.1K
SCHW
142
Charles Schwab
SCHW
$187B
$1.11M 0.18%
41,234
+941
+2% +$24.7K
EXC icon
143
Exelon
EXC
$47B
$1.1M 0.18%
42,392
+947
+2% +$24.1K
CSX icon
144
CSX Corp
CSX
$93.1B
$1.09M 0.18%
106,095
+1,878
+2% +$18.3K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$1.09M 0.18%
6,965
+144
+2% +$22.7K
DVN icon
146
Devon Energy
DVN
$47.3B
$1.07M 0.18%
13,501
+298
+2% +$21.7K
ELV icon
147
Elevance Health
ELV
$85.5B
$1.06M 0.17%
9,848
+110
+1% +$11.3K
ECL icon
148
Ecolab
ECL
$79.9B
$1.06M 0.17%
9,513
+180
+2% +$19.3K
CTSH icon
149
Cognizant
CTSH
$26B
$1.05M 0.17%
21,425
+483
+2% +$23.5K
PPG icon
150
PPG Industries
PPG
$26.6B
$1.02M 0.17%
9,736
+186
+2% +$18.4K
4 5
6
7 8

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SWA
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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.