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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
SCHW
126
Charles Schwab
SCHW
$187B
$1.23M 0.19%
40,832
-257
-0.6% -$7.3K
ADBE icon
127
Adobe
ADBE
$105B
$1.22M 0.19%
16,836
+373
+2% +$26.1K
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.22M 0.19%
5,065
-79
-2% -$18.2K
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$1.21M 0.19%
12,780
-1,680
-12% -$153K
ELV icon
130
Elevance Health
ELV
$85.5B
$1.21M 0.19%
9,592
-870
-8% -$108K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$1.21M 0.19%
10,996
+57
+0.5% +$6.25K
ADM icon
132
Archer Daniels Midland
ADM
$36.9B
$1.19M 0.18%
22,877
-424
-2% -$21.1K
RTN
133
DELISTED
Raytheon Company
RTN
$1.19M 0.18%
10,958
-355
-3% -$36.6K
HAL icon
134
Halliburton
HAL
$26.6B
$1.18M 0.18%
30,114
+76
+0.3% +$3.7K
LYB icon
135
LyondellBasell Industries
LYB
$19.2B
$1.17M 0.18%
14,766
-704
-5% -$61K
STT icon
136
State Street
STT
$50.7B
$1.17M 0.18%
14,836
-710
-5% -$53.3K
ETN icon
137
Eaton
ETN
$174B
$1.15M 0.18%
16,865
+62
+0.4% +$4.09K
GIS icon
138
General Mills
GIS
$19.7B
$1.14M 0.18%
21,454
-1,007
-4% -$52.1K
JCI icon
139
Johnson Controls International
JCI
$92.2B
$1.14M 0.18%
22,608
-558
-2% -$27.3K
CTSH icon
140
Cognizant
CTSH
$26B
$1.14M 0.18%
21,638
+10,926
+102% +$546K
YUM icon
141
Yum! Brands
YUM
$41.1B
$1.13M 0.18%
21,624
-312
-1% -$16.2K
EXC icon
142
Exelon
EXC
$47B
$1.13M 0.18%
42,818
+274
+0.6% +$7.03K
DE icon
143
Deere & Co
DE
$168B
$1.13M 0.18%
12,736
-822
-6% -$71K
PPG icon
144
PPG Industries
PPG
$26.6B
$1.13M 0.18%
9,754
-304
-3% -$31.5K
KR icon
145
Kroger
KR
$34.8B
$1.12M 0.17%
34,902
-1,956
-5% -$56.6K
AET
146
DELISTED
Aetna Inc
AET
$1.11M 0.17%
12,498
-516
-4% -$43.3K
MRSH
147
Marsh
MRSH
$91.5B
$1.1M 0.17%
19,221
-213
-1% -$11.7K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$80.8B
$1.08M 0.17%
2,637
-144
-5% -$56.6K
AMAT icon
149
Applied Materials
AMAT
$428B
$1.08M 0.17%
43,295
+651
+2% +$14.7K
WMB icon
150
Williams Companies
WMB
$86.1B
$1.07M 0.17%
23,905
-297
-1% -$15.2K
4 5
6
7 8

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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.