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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
PSA icon
176
Public Storage
PSA
$61.3B
$874K 0.14%
5,103
+118
+2% +$20.2K
CCI icon
177
Crown Castle
CCI
$32.2B
$873K 0.14%
11,753
+236
+2% +$17.7K
CI icon
178
Cigna
CI
$74.6B
$870K 0.14%
9,460
+28
+0.3% +$2.4K
KMI icon
179
Kinder Morgan
KMI
$68.7B
$853K 0.14%
23,526
+429
+2% +$14.5K
SRE icon
180
Sempra
SRE
$54.8B
$841K 0.14%
16,056
+384
+2% +$19.1K
FRX
181
DELISTED
FOREST LABORATORIES INC
FRX
$836K 0.14%
8,447
+225
+3% +$21K
SNDK
182
DELISTED
SANDISK CORP
SNDK
$832K 0.14%
7,965
+190
+2% +$17.2K
CAH icon
183
Cardinal Health
CAH
$55.4B
$821K 0.14%
11,979
+157
+1% +$10.7K
BEN icon
184
Franklin Resources
BEN
$17.2B
$818K 0.13%
14,145
+225
+2% +$12.3K
BDX icon
185
Becton Dickinson
BDX
$48.2B
$805K 0.13%
6,973
+152
+2% +$17.2K
INTU icon
186
Intuit
INTU
$89B
$805K 0.13%
9,996
+228
+2% +$17.6K
AMP icon
187
Ameriprise Financial
AMP
$48.8B
$802K 0.13%
6,686
+105
+2% +$11.7K
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$796K 0.13%
9,585
+242
+3% +$19.1K
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$793K 0.13%
20,326
+14
+0.1% +$619
REGN icon
190
Regeneron Pharmaceuticals
REGN
$80.8B
$793K 0.13%
2,806
+91
+3% +$27K
CB
191
DELISTED
CHUBB CORPORATION
CB
$793K 0.13%
8,609
+142
+2% +$13.1K
PPL
192
PPL Corp
PPL
$26.7B
$790K 0.13%
23,883
+536
+2% +$16.9K
CME icon
193
CME Group
CME
$94.8B
$789K 0.13%
11,114
+235
+2% +$16.5K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$126B
$787K 0.13%
8,317
+188
+2% +$13.2K
PCG icon
195
PG&E
PCG
$38.5B
$786K 0.13%
16,365
+586
+4% +$26.6K
PCAR icon
196
PACCAR
PCAR
$70.1B
$785K 0.13%
18,734
+411
+2% +$17.6K
TROW icon
197
T. Rowe Price
TROW
$24.3B
$781K 0.13%
9,251
+216
+2% +$17.6K
LO
198
DELISTED
LORILLARD INC COM STK
LO
$778K 0.13%
12,766
+278
+2% +$16.2K
SYY icon
199
Sysco
SYY
$40.3B
$771K 0.13%
20,584
+416
+2% +$15.3K
IP icon
200
International Paper
IP
$22B
$770K 0.13%
16,333
+134
+0.8% +$5.88K
6 7
8
9 10

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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.