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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
WM icon
201
Waste Management
WM
$91B
$693K 0.12%
15,452
-80
-0.5% -$3.49K
EL icon
202
Estee Lauder
EL
$32B
$683K 0.12%
9,067
-43
-0.5% -$3.11K
PH icon
203
Parker-Hannifin
PH
$135B
$680K 0.12%
5,285
-30
-0.6% -$3.49K
OMC icon
204
Omnicom Group
OMC
$23.4B
$678K 0.12%
9,114
-49
-0.5% -$3.37K
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$676K 0.12%
15,736
+7
+0% +$272
PPL
206
PPL Corp
PPL
$26.7B
$672K 0.12%
23,963
-201
-0.8% -$5.67K
A icon
207
Agilent Technologies
A
$41.2B
$670K 0.12%
16,376
-782
-5% -$29.7K
LUMN icon
208
Lumen
LUMN
$6.44B
$667K 0.12%
20,932
-469
-2% -$15K
LO
209
DELISTED
LORILLARD INC COM STK
LO
$661K 0.11%
13,045
-277
-2% -$13.8K
FITB
210
Fifth Third Bancorp
FITB
$51.8B
$657K 0.11%
31,264
-337
-1% -$6.6K
PLD icon
211
Prologis
PLD
$133B
$653K 0.11%
17,661
-103
-0.6% -$3.96K
WY icon
212
Weyerhaeuser
WY
$18.4B
$652K 0.11%
20,637
-170
-0.8% -$5.09K
STX icon
213
Seagate
STX
$184B
$649K 0.11%
11,550
+490
+4% +$24.2K
PCG icon
214
PG&E
PCG
$38.5B
$641K 0.11%
15,911
+46
+0.3% +$1.89K
STJ
215
DELISTED
St Jude Medical
STJ
$640K 0.11%
10,334
+102
+1% +$5.91K
DG icon
216
Dollar General
DG
$27.9B
$629K 0.11%
10,434
-173
-2% -$10.2K
WDC icon
217
Western Digital
WDC
$150B
$625K 0.11%
9,863
-79
-0.8% -$4.41K
CCL icon
218
Carnival Corporation Ltd
CCL
$39.7B
$623K 0.11%
15,512
-84
-0.5% -$2.97K
EQR icon
219
Equity Residential
EQR
$25.1B
$616K 0.11%
11,870
-69
-0.6% -$3.63K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$126B
$615K 0.11%
8,278
-17
-0.2% -$1.18K
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$611K 0.11%
7,605
-154
-2% -$11.9K
NUE icon
222
Nucor
NUE
$62.1B
$602K 0.1%
11,269
-67
-0.6% -$3.46K
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$599K 0.1%
7,153
-58
-0.8% -$4.72K
VTR icon
224
Ventas
VTR
$47.9B
$597K 0.1%
9,120
-28
-0.3% -$1.95K
APTV icon
225
Aptiv
APTV
$10.3B
$596K 0.1%
9,916
-141
-1% -$8.16K
7 8
9
10 11

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.