We are live on ! Find out more
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
MRSH
151
Marsh
MRSH
$91.5B
$940K 0.16%
19,434
-147
-0.8% -$6.81K
WMB icon
152
Williams Companies
WMB
$86.1B
$933K 0.16%
24,202
-139
-0.6% -$5K
TFC icon
153
Truist Financial
TFC
$64B
$932K 0.16%
24,963
-114
-0.5% -$3.94K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$930K 0.16%
5,051
+115
+2% +$22.1K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$924K 0.16%
6,944
-23
-0.3% -$2.76K
ICE icon
156
Intercontinental Exchange
ICE
$84.4B
$916K 0.16%
20,370
+7,395
+57% +$305K
GLW icon
157
Corning
GLW
$143B
$913K 0.16%
51,250
-781
-2% -$12.9K
NOC icon
158
Northrop Grumman
NOC
$81.2B
$901K 0.16%
7,861
-339
-4% -$36.3K
AON icon
159
Aon
AON
$76B
$894K 0.15%
10,661
-293
-3% -$23.2K
AET
160
DELISTED
Aetna Inc
AET
$893K 0.15%
13,014
-243
-2% -$15.9K
ALL icon
161
Allstate
ALL
$67.5B
$878K 0.15%
16,107
-405
-2% -$21.6K
CME icon
162
CME Group
CME
$94.8B
$876K 0.15%
11,163
-33
-0.3% -$2.58K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$871K 0.15%
24,670
-614
-2% -$21.9K
CMI icon
164
Cummins
CMI
$88.7B
$870K 0.15%
6,171
-33
-0.5% -$4.38K
CCI icon
165
Crown Castle
CCI
$32.2B
$869K 0.15%
11,830
+1,385
+13% +$103K
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$867K 0.15%
12,723
-73
-0.6% -$5.17K
BHI
167
DELISTED
Baker Hughes
BHI
$867K 0.15%
15,696
-89
-0.6% -$4.88K
CB
168
DELISTED
CHUBB CORPORATION
CB
$862K 0.15%
8,916
-187
-2% -$17.4K
KMI icon
169
Kinder Morgan
KMI
$68.7B
$858K 0.15%
23,844
-144
-0.6% -$5.05K
CI icon
170
Cigna
CI
$74.6B
$856K 0.15%
9,789
-288
-3% -$23.6K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$845K 0.15%
23,728
-119
-0.5% -$4.09K
APD icon
172
Air Products & Chemicals
APD
$67.6B
$836K 0.14%
8,088
+14
+0.2% +$1.41K
DVN icon
173
Devon Energy
DVN
$47.3B
$836K 0.14%
13,515
-82
-0.6% -$5.03K
HES
174
DELISTED
Hess
HES
$836K 0.14%
10,073
-204
-2% -$16.6K
DAL icon
175
Delta Air Lines
DAL
$60.1B
$832K 0.14%
30,297
-270
-0.9% -$7.25K
5 6
7
8 9

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.