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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
+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
EXC icon
176
Exelon
EXC
$47B
$831K 0.14%
42,544
-241
-0.6% -$4.85K
BEN icon
177
Franklin Resources
BEN
$17.2B
$825K 0.14%
14,297
-187
-1% -$10.1K
MU icon
178
Micron Technology
MU
$991B
$811K 0.14%
37,249
+250
+0.7% +$4.86K
CAH icon
179
Cardinal Health
CAH
$55.4B
$808K 0.14%
12,093
-1
-0% -$61
AEP icon
180
American Electric Power
AEP
$68.4B
$807K 0.14%
17,256
-87
-0.5% -$4.01K
TEL icon
181
TE Connectivity
TEL
$62.6B
$801K 0.14%
14,533
-200
-1% -$10.5K
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$793K 0.14%
6,889
-160
-2% -$16.5K
SYK icon
183
Stryker
SYK
$130B
$785K 0.14%
10,453
-55
-0.5% -$4.01K
TROW icon
184
T. Rowe Price
TROW
$24.3B
$774K 0.13%
9,240
-28
-0.3% -$2.19K
NFLX icon
185
Netflix
NFLX
$309B
$772K 0.13%
146,860
-70
-0% -$343
INTU icon
186
Intuit
INTU
$89B
$770K 0.13%
10,087
-492
-5% -$35.4K
IP icon
187
International Paper
IP
$22B
$770K 0.13%
16,822
-192
-1% -$8.22K
PSA icon
188
Public Storage
PSA
$61.3B
$770K 0.13%
5,118
-30
-0.6% -$4.79K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$80.8B
$765K 0.13%
2,781
+2
+0.1% +$575
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$762K 0.13%
13,178
-94
-0.7% -$5.57K
BDX icon
191
Becton Dickinson
BDX
$48.2B
$759K 0.13%
7,045
-47
-0.7% -$4.87K
AMAT icon
192
Applied Materials
AMAT
$428B
$754K 0.13%
42,644
-210
-0.5% -$3.66K
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$750K 0.13%
9,590
-215
-2% -$15.4K
SYY icon
194
Sysco
SYY
$40.3B
$743K 0.13%
20,595
-366
-2% -$12.4K
PCAR icon
195
PACCAR
PCAR
$70.1B
$742K 0.13%
18,809
-108
-0.6% -$4.09K
KR icon
196
Kroger
KR
$34.8B
$728K 0.13%
36,858
-70
-0.2% -$1.45K
WBD icon
197
Warner Bros
WBD
$67.1B
$723K 0.12%
15,640
-456
-3% -$19.7K
SRE icon
198
Sempra
SRE
$54.8B
$722K 0.12%
16,098
-88
-0.5% -$3.91K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$698K 0.12%
18,956
-246
-1% -$8.58K
M icon
200
Macy's
M
$6.68B
$697K 0.12%
13,049
-356
-3% -$17.3K
6 7
8
9 10

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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.