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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
YUM icon
126
Yum! Brands
YUM
$41.1B
$1.19M 0.21%
21,936
+317
+1% +$16.9K
AGN
127
DELISTED
Allergan Inc
AGN
$1.17M 0.2%
10,523
+46
+0.4% +$7.64K
TRV icon
128
Travelers Companies
TRV
$80.2B
$1.17M 0.2%
12,893
+658
+5% +$61.4K
STT icon
129
State Street
STT
$50.7B
$1.14M 0.2%
15,546
+378
+2% +$26.9K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.14M 0.2%
21,102
+141
+0.7% +$8.15K
GD icon
131
General Dynamics
GD
$106B
$1.13M 0.2%
11,849
+380
+3% +$46.1K
GIS icon
132
General Mills
GIS
$19.7B
$1.12M 0.19%
22,461
+824
+4% +$43.2K
AMT icon
133
American Tower
AMT
$80.4B
$1.11M 0.19%
13,975
+40
+0.3% +$3.81K
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.11M 0.19%
16,290
+414
+3% +$36.7K
AFL icon
135
Aflac
AFL
$62.6B
$1.1M 0.19%
33,012
+1,030
+3% +$31.3K
CRM icon
136
Salesforce
CRM
$158B
$1.08M 0.19%
19,646
-244
-1% -$13.7K
CTSH icon
137
Cognizant
CTSH
$26B
$1.08M 0.19%
10,712
-10,713
-50% -$504K
SCHW
138
Charles Schwab
SCHW
$187B
$1.07M 0.18%
41,089
-145
-0.4% -$4.11K
AGN
139
DELISTED
Allergan plc
AGN
$1.04M 0.18%
6,164
+121
+2% +$27.1K
CSX icon
140
CSX Corp
CSX
$93.1B
$1.03M 0.18%
107,691
+1,596
+2% +$16.5K
RTN
141
DELISTED
Raytheon Company
RTN
$1.03M 0.18%
11,313
+297
+3% +$28.5K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$1.01M 0.18%
10,939
+36
+0.3% +$3.82K
ADM icon
143
Archer Daniels Midland
ADM
$36.9B
$1.01M 0.17%
23,301
+256
+1% +$12.6K
ECL icon
144
Ecolab
ECL
$79.9B
$1M 0.17%
9,603
+90
+0.9% +$10.1K
ADBE icon
145
Adobe
ADBE
$105B
$986K 0.17%
16,463
+164
+1% +$11.6K
MPC icon
146
Marathon Petroleum
MPC
$83.7B
$978K 0.17%
21,320
+994
+5% +$42.2K
ELV icon
147
Elevance Health
ELV
$85.5B
$967K 0.17%
10,462
+614
+6% +$70.4K
VLO icon
148
Valero Energy
VLO
$85.9B
$963K 0.17%
19,107
+317
+2% +$16K
PPG icon
149
PPG Industries
PPG
$26.6B
$954K 0.16%
10,058
+322
+3% +$32.8K
DFS
150
DELISTED
Discover Financial Services
DFS
$949K 0.16%
16,963
+545
+3% +$34.2K
4 5
6
7 8

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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.