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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
STT icon
151
State Street
STT
$50.7B
$1.02M 0.17%
15,168
+287
+2% +$18.9K
AET
152
DELISTED
Aetna Inc
AET
$1.02M 0.17%
12,585
+80
+0.6% +$6.05K
DFS
153
DELISTED
Discover Financial Services
DFS
$1.02M 0.17%
16,418
+183
+1% +$10.7K
ADM icon
154
Archer Daniels Midland
ADM
$36.9B
$1.02M 0.17%
23,045
+347
+2% +$15.3K
RTN
155
DELISTED
Raytheon Company
RTN
$1.02M 0.17%
11,016
+173
+2% +$16.8K
GLW icon
156
Corning
GLW
$143B
$1.01M 0.17%
46,073
-1,923
-4% -$40.8K
MRSH
157
Marsh
MRSH
$91.5B
$1M 0.17%
19,352
+446
+2% +$22.2K
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$1M 0.17%
23,616
+511
+2% +$20.5K
TFC icon
159
Truist Financial
TFC
$64B
$998K 0.16%
25,299
+790
+3% +$30.3K
AFL icon
160
Aflac
AFL
$62.6B
$995K 0.16%
31,982
+552
+2% +$17.2K
NBL
161
DELISTED
Noble Energy, Inc.
NBL
$980K 0.16%
12,650
+242
+2% +$17.6K
AMAT icon
162
Applied Materials
AMAT
$428B
$967K 0.16%
42,866
+1,112
+3% +$22.7K
APD icon
163
Air Products & Chemicals
APD
$67.6B
$961K 0.16%
8,080
+191
+2% +$21.3K
AEP icon
164
American Electric Power
AEP
$68.4B
$958K 0.16%
17,186
+369
+2% +$19.5K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$950K 0.16%
23,806
-222
-0.9% -$8.19K
AON icon
166
Aon
AON
$76B
$941K 0.15%
10,440
+59
+0.6% +$5.11K
VLO icon
167
Valero Energy
VLO
$85.9B
$941K 0.15%
18,790
+431
+2% +$23.8K
NFLX icon
168
Netflix
NFLX
$309B
$930K 0.15%
147,770
+3,430
+2% +$18.6K
CMI icon
169
Cummins
CMI
$88.7B
$929K 0.15%
6,022
+36
+0.6% +$5.45K
HES
170
DELISTED
Hess
HES
$919K 0.15%
9,294
-127
-1% -$11.5K
NOC icon
171
Northrop Grumman
NOC
$81.2B
$902K 0.15%
7,540
+68
+0.9% +$8.22K
ALL icon
172
Allstate
ALL
$67.5B
$897K 0.15%
15,281
-134
-0.9% -$7.72K
TEL icon
173
TE Connectivity
TEL
$62.6B
$890K 0.15%
14,392
+249
+2% +$14.9K
KR icon
174
Kroger
KR
$34.8B
$887K 0.15%
35,884
+268
+0.8% +$6.24K
SYK icon
175
Stryker
SYK
$130B
$878K 0.14%
10,412
+250
+2% +$20.4K
5 6
7
8 9

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SRC
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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.