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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
EXC icon
176
Exelon
EXC
$47B
$831K 0.14%
42,544
+152
+0.4% +$3.56K
BEN icon
177
Franklin Resources
BEN
$17.2B
$825K 0.14%
14,297
+152
+1% +$8.51K
MU icon
178
Micron Technology
MU
$991B
$811K 0.14%
37,249
-441
-1% -$14.3K
CAH icon
179
Cardinal Health
CAH
$55.4B
$808K 0.14%
12,093
+114
+1% +$8.29K
AEP icon
180
American Electric Power
AEP
$68.4B
$807K 0.14%
17,256
+70
+0.4% +$3.7K
TEL icon
181
TE Connectivity
TEL
$62.6B
$801K 0.14%
14,533
+141
+1% +$8.77K
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$793K 0.14%
6,889
+203
+3% +$24.9K
SYK icon
183
Stryker
SYK
$130B
$785K 0.14%
10,453
+41
+0.4% +$3.37K
TROW icon
184
T. Rowe Price
TROW
$24.3B
$774K 0.13%
9,240
-11
-0.1% -$883
NFLX icon
185
Netflix
NFLX
$309B
$772K 0.13%
146,860
-910
-0.6% -$5.9K
INTU icon
186
Intuit
INTU
$89B
$770K 0.13%
10,087
+91
+0.9% +$7.56K
IP icon
187
International Paper
IP
$22B
$770K 0.13%
16,590
+257
+2% +$11.8K
PSA icon
188
Public Storage
PSA
$61.3B
$770K 0.13%
5,118
+15
+0.3% +$2.58K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$80.8B
$765K 0.13%
2,781
-25
-0.9% -$8.38K
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$762K 0.13%
13,178
+235
+2% +$8.98K
BDX icon
191
Becton Dickinson
BDX
$48.2B
$759K 0.13%
7,045
+72
+1% +$8.21K
AMAT icon
192
Applied Materials
AMAT
$428B
$754K 0.13%
42,644
-222
-0.5% -$4.91K
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$750K 0.13%
9,590
+5
+0.1% +$411
SYY icon
194
Sysco
SYY
$40.3B
$743K 0.13%
20,595
+11
+0.1% +$411
PCAR icon
195
PACCAR
PCAR
$70.1B
$742K 0.13%
18,809
+75
+0.4% +$3.13K
KR icon
196
Kroger
KR
$34.8B
$728K 0.13%
36,858
+974
+3% +$24.6K
WBD icon
197
Warner Bros
WBD
$67.1B
$723K 0.12%
7,992
-7,034
-47% -$293K
SRE icon
198
Sempra
SRE
$54.8B
$722K 0.12%
16,098
+42
+0.3% +$2.16K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$698K 0.12%
18,956
+194
+1% +$7.49K
M icon
200
Macy's
M
$6.68B
$697K 0.12%
13,049
+358
+3% +$21.2K
6 7
8
9 10

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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.