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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
MRSH
151
Marsh
MRSH
$91.5B
$940K 0.16%
19,434
+82
+0.4% +$4.28K
WMB icon
152
Williams Companies
WMB
$86.1B
$933K 0.16%
24,202
+64
+0.3% +$3.68K
TFC icon
153
Truist Financial
TFC
$64B
$932K 0.16%
24,963
-336
-1% -$12.7K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$930K 0.16%
5,051
+14
+0.3% +$2.96K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$924K 0.16%
6,944
-21
-0.3% -$3.45K
ICE icon
156
Intercontinental Exchange
ICE
$84.4B
$916K 0.16%
20,370
+105
+0.5% +$4.02K
GLW icon
157
Corning
GLW
$143B
$913K 0.16%
51,250
+5,177
+11% +$108K
NOC icon
158
Northrop Grumman
NOC
$81.2B
$901K 0.16%
7,861
+321
+4% +$40.5K
AON icon
159
Aon
AON
$76B
$894K 0.15%
10,661
+221
+2% +$19.3K
AET
160
DELISTED
Aetna Inc
AET
$893K 0.15%
13,014
+429
+3% +$34.9K
ALL icon
161
Allstate
ALL
$67.5B
$878K 0.15%
16,107
+826
+5% +$49.6K
CME icon
162
CME Group
CME
$94.8B
$876K 0.15%
11,163
+49
+0.4% +$3.69K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$871K 0.15%
24,670
+864
+4% +$34.3K
CMI icon
164
Cummins
CMI
$88.7B
$870K 0.15%
6,171
+149
+2% +$21.5K
CCI icon
165
Crown Castle
CCI
$32.2B
$869K 0.15%
11,830
+77
+0.7% +$5.95K
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$867K 0.15%
12,723
+73
+0.6% +$5.19K
BHI
167
DELISTED
Baker Hughes
BHI
$867K 0.15%
15,696
+345
+2% +$24.1K
CB
168
DELISTED
CHUBB CORPORATION
CB
$862K 0.15%
8,916
+307
+4% +$28K
KMI icon
169
Kinder Morgan
KMI
$68.7B
$858K 0.15%
23,844
+318
+1% +$12.1K
CI icon
170
Cigna
CI
$74.6B
$856K 0.15%
9,789
+329
+3% +$30.7K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$845K 0.15%
23,728
+112
+0.5% +$4.61K
APD icon
172
Air Products & Chemicals
APD
$67.6B
$836K 0.14%
8,088
+8
+0.1% +$978
DVN icon
173
Devon Energy
DVN
$47.3B
$836K 0.14%
13,515
+14
+0.1% +$1.04K
HES
174
DELISTED
Hess
HES
$836K 0.14%
10,073
+779
+8% +$77K
DAL icon
175
Delta Air Lines
DAL
$60.1B
$832K 0.14%
30,297
+440
+1% +$16.8K
5 6
7
8 9

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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 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.