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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
VLO icon
176
Valero Energy
VLO
$85.9B
$917K 0.14%
18,522
-585
-3% -$28.3K
SRE icon
177
Sempra
SRE
$54.8B
$915K 0.14%
16,426
+328
+2% +$17.9K
TEL icon
178
TE Connectivity
TEL
$62.6B
$914K 0.14%
14,451
-82
-0.6% -$4.93K
AVGO icon
179
Broadcom
AVGO
$2.04T
$904K 0.14%
+89,870
New +$803K
MPC icon
180
Marathon Petroleum
MPC
$83.7B
$899K 0.14%
19,912
-1,408
-7% -$62K
PCG icon
181
PG&E
PCG
$38.5B
$899K 0.14%
16,882
+971
+6% +$48.1K
WELL icon
182
Welltower
WELL
$171B
$881K 0.14%
11,644
+1,421
+14% +$101K
ICE icon
183
Intercontinental Exchange
ICE
$84.4B
$878K 0.14%
20,025
-345
-2% -$14.8K
CMI icon
184
Cummins
CMI
$88.7B
$870K 0.14%
6,037
-134
-2% -$19K
AMP icon
185
Ameriprise Financial
AMP
$48.8B
$867K 0.13%
6,557
-332
-5% -$42K
CB
186
DELISTED
CHUBB CORPORATION
CB
$867K 0.13%
8,379
-537
-6% -$53.5K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$866K 0.13%
23,844
+116
+0.5% +$4.37K
FCX icon
188
Freeport-McMoran
FCX
$97.5B
$863K 0.13%
36,925
+161
+0.4% +$4.44K
BHI
189
DELISTED
Baker Hughes
BHI
$862K 0.13%
15,375
-321
-2% -$18.1K
PPL
190
PPL Corp
PPL
$26.7B
$859K 0.13%
25,374
+1,411
+6% +$46.1K
WDC icon
191
Western Digital
WDC
$150B
$859K 0.13%
10,263
+400
+4% +$30.2K
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$858K 0.13%
9,648
+58
+0.6% +$5.09K
PCAR icon
193
PACCAR
PCAR
$70.1B
$856K 0.13%
18,875
+66
+0.4% +$2.85K
APA icon
194
APA Corp
APA
$13.2B
$838K 0.13%
13,378
-760
-5% -$54.1K
DVN icon
195
Devon Energy
DVN
$47.3B
$836K 0.13%
13,665
+150
+1% +$9.09K
PRGO icon
196
Perrigo
PRGO
$1.78B
$836K 0.13%
+5,002
New +$782K
SYY icon
197
Sysco
SYY
$40.3B
$829K 0.13%
20,890
+295
+1% +$11.4K
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
$829K 0.13%
19,143
+34
+0.2% +$1.39K
IP icon
199
International Paper
IP
$22B
$807K 0.13%
15,896
-694
-4% -$34K
M icon
200
Macy's
M
$6.68B
$807K 0.13%
12,270
-779
-6% -$47.1K
6 7
8
9 10

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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.