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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
+1.94%
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
$569M
AUM Growth
-$10.2M
Cap. Flow
-$17.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
18.06%
Holding
465
New
6
Increased
8
Reduced
444
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.96M
2
PRGO icon
Perrigo
PRGO
+$728K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$442K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$233K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.26M
2
AAPL icon
Apple
AAPL
+$591K
3
XOM icon
ExxonMobil
XOM
+$545K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$442K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.24%
3 Healthcare 14.21%
4 Industrials 10.34%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$55.1B
$827K 0.15%
11,822
-271
-2% -$18.8K
PCAR icon
177
PACCAR
PCAR
$69.9B
$824K 0.14%
18,323
-486
-3% -$20K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$81B
$815K 0.14%
2,715
-66
-2% -$20.3K
CME icon
179
CME Group
CME
$94.9B
$805K 0.14%
10,879
-284
-3% -$21.4K
CI icon
180
Cigna
CI
$75.2B
$790K 0.14%
9,432
-357
-4% -$29.4K
ICE icon
181
Intercontinental Exchange
ICE
$84.5B
$784K 0.14%
19,815
-555
-3% -$23.4K
HES
182
DELISTED
Hess
HES
$781K 0.14%
9,421
-652
-6% -$51.8K
BDX icon
183
Becton Dickinson
BDX
$48.2B
$779K 0.14%
6,821
-224
-3% -$24.6K
KR icon
184
Kroger
KR
$34.8B
$777K 0.14%
35,616
-1,242
-3% -$24.7K
INTU icon
185
Intuit
INTU
$89.2B
$759K 0.13%
9,768
-319
-3% -$24.4K
FRX
186
DELISTED
FOREST LABORATORIES INC
FRX
$759K 0.13%
8,222
-174
-2% -$14K
SRE icon
187
Sempra
SRE
$55.2B
$758K 0.13%
15,672
-426
-3% -$19.8K
CB
188
DELISTED
CHUBB CORPORATION
CB
$756K 0.13%
8,467
-449
-5% -$39.3K
BEN icon
189
Franklin Resources
BEN
$17B
$754K 0.13%
13,920
-377
-3% -$20.3K
M icon
190
Macy's
M
$6.68B
$753K 0.13%
12,704
-345
-3% -$19.2K
VFC icon
191
VF Corp
VFC
$5.89B
$752K 0.13%
12,900
-40,090
-76% -$2.26M
KMI icon
192
Kinder Morgan
KMI
$68.9B
$750K 0.13%
23,097
-747
-3% -$25K
TROW icon
193
T. Rowe Price
TROW
$24.3B
$744K 0.13%
9,035
-205
-2% -$16.6K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$733K 0.13%
18,434
-522
-3% -$20K
SYY icon
195
Sysco
SYY
$40.1B
$729K 0.13%
20,168
-427
-2% -$15.3K
NFLX icon
196
Netflix
NFLX
$307B
$726K 0.13%
144,340
-2,520
-2% -$14.4K
AMP icon
197
Ameriprise Financial
AMP
$49.1B
$724K 0.13%
6,581
-308
-4% -$33.7K
PPL
198
PPL Corp
PPL
$26.5B
$721K 0.13%
23,347
-616
-3% -$17.9K
PRGO icon
199
Perrigo
PRGO
$1.76B
$713K 0.13%
+4,611
New +$728K
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$713K 0.13%
9,343
-247
-3% -$19.3K
6 7
8
9 10

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems Insurance Trust Fund held 465 positions worth $569M, down 1.8% from $580M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $17.4M in Q1 2014, closing 7 positions and reducing 444 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Perrigo worth $713K.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2014 buy was Perrigo: 4,611 shares worth $713K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Verizon in Q1 2014, an estimated $1.96M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2014 reduction was VF Corp, cutting an estimated $2.26M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $463K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $569M portfolio in Q1 2014.
  • Kentucky Retirement Systems Insurance Trust Fund opened 6 new positions and closed 7 in Q1 2014.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 1.8% quarter-over-quarter to $569M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2014, filed 22 May 2014.