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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
NOC icon
151
Northrop Grumman
NOC
$81.2B
$1.06M 0.16%
7,178
-683
-9% -$93.6K
AEP icon
152
American Electric Power
AEP
$68.4B
$1.06M 0.16%
17,385
+129
+0.7% +$7.38K
DFS
153
DELISTED
Discover Financial Services
DFS
$1.05M 0.16%
16,114
-849
-5% -$54.5K
ALL icon
154
Allstate
ALL
$67.5B
$1.05M 0.16%
14,904
-1,203
-7% -$79.2K
GLW icon
155
Corning
GLW
$143B
$1.04M 0.16%
45,550
-5,700
-11% -$116K
LUV icon
156
Southwest Airlines
LUV
$23B
$1.02M 0.16%
24,119
-554
-2% -$20.7K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$1.01M 0.16%
8,547
+269
+3% +$30.3K
ECL icon
158
Ecolab
ECL
$79.9B
$1M 0.16%
9,598
-5
-0.1% -$547
NOV icon
159
NOV
NOV
$7B
$1M 0.16%
15,300
+140
+0.9% +$9.75K
SYK icon
160
Stryker
SYK
$130B
$1M 0.16%
10,620
+167
+2% +$14.8K
CME icon
161
CME Group
CME
$94.8B
$997K 0.15%
11,251
+88
+0.8% +$7.46K
TFC icon
162
Truist Financial
TFC
$64B
$995K 0.15%
25,596
+633
+3% +$23.8K
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
$988K 0.15%
13,127
-1,245
-9% -$91K
APD icon
164
Air Products & Chemicals
APD
$67.6B
$986K 0.15%
7,389
-699
-9% -$88.4K
AFL icon
165
Aflac
AFL
$62.6B
$978K 0.15%
32,024
-988
-3% -$29.2K
AON icon
166
Aon
AON
$76B
$961K 0.15%
10,132
-529
-5% -$47.3K
CI icon
167
Cigna
CI
$74.6B
$957K 0.15%
9,295
-494
-5% -$48.7K
PSA icon
168
Public Storage
PSA
$61.3B
$953K 0.15%
5,156
+38
+0.7% +$6.88K
BDX icon
169
Becton Dickinson
BDX
$48.2B
$949K 0.15%
6,993
-52
-0.7% -$6.65K
CAH icon
170
Cardinal Health
CAH
$55.4B
$949K 0.15%
11,761
-332
-3% -$26.2K
PARA
171
DELISTED
Paramount Global Class B
PARA
$938K 0.15%
16,943
-2,820
-14% -$150K
INTU icon
172
Intuit
INTU
$89B
$935K 0.15%
10,146
+59
+0.6% +$5.25K
CCI icon
173
Crown Castle
CCI
$32.2B
$934K 0.15%
11,864
+34
+0.3% +$2.72K
EQR icon
174
Equity Residential
EQR
$25.1B
$925K 0.14%
12,876
+1,006
+8% +$69.7K
VFC icon
175
VF Corp
VFC
$5.89B
$920K 0.14%
13,038
-39,952
-75% -$2.64M
5 6
7
8 9

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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.