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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
PLD icon
201
Prologis
PLD
$133B
$703K 0.12%
17,225
-436
-2% -$17.2K
IP icon
202
International Paper
IP
$22B
$694K 0.12%
16,199
-623
-4% -$27.7K
PCG icon
203
PG&E
PCG
$38.5B
$682K 0.12%
15,779
-132
-0.8% -$5.6K
LO
204
DELISTED
LORILLARD INC COM STK
LO
$675K 0.12%
12,488
-557
-4% -$28K
FITB
205
Fifth Third Bancorp
FITB
$51.8B
$674K 0.12%
29,355
-1,909
-6% -$41.6K
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$673K 0.12%
15,156
-580
-4% -$25.3K
EQR icon
207
Equity Residential
EQR
$25.1B
$671K 0.12%
11,577
-293
-2% -$16.5K
PEG icon
208
Public Service Enterprise Group
PEG
$37.7B
$666K 0.12%
17,451
-463
-3% -$16K
WDC icon
209
Western Digital
WDC
$150B
$666K 0.12%
9,592
-271
-3% -$17.7K
LUMN icon
210
Lumen
LUMN
$6.44B
$654K 0.11%
19,926
-1,006
-5% -$30.8K
APTV icon
211
Aptiv
APTV
$10.3B
$652K 0.11%
9,613
-303
-3% -$19.3K
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$650K 0.11%
12,824
-354
-3% -$18.9K
OMC icon
213
Omnicom Group
OMC
$23.4B
$646K 0.11%
8,902
-212
-2% -$15.6K
A icon
214
Agilent Technologies
A
$41.2B
$643K 0.11%
16,070
-306
-2% -$12.6K
STJ
215
DELISTED
St Jude Medical
STJ
$640K 0.11%
9,785
-549
-5% -$35.7K
STX icon
216
Seagate
STX
$184B
$637K 0.11%
11,334
-216
-2% -$11.6K
EIX icon
217
Edison International
EIX
$26.4B
$636K 0.11%
11,233
-305
-3% -$15.2K
WBD icon
218
Warner Bros
WBD
$67.1B
$634K 0.11%
15,006
-634
-4% -$26.7K
SNDK
219
DELISTED
SANDISK CORP
SNDK
$631K 0.11%
7,775
-224
-3% -$16.5K
WM icon
220
Waste Management
WM
$91B
$627K 0.11%
14,904
-548
-4% -$23K
VTRS icon
221
Viatris
VTRS
$18.9B
$626K 0.11%
12,822
-736
-5% -$35.7K
AZO icon
222
AutoZone
AZO
$51.1B
$624K 0.11%
1,162
-43
-4% -$22.3K
WYNN icon
223
Wynn Resorts
WYNN
$10.6B
$620K 0.11%
2,792
-68
-2% -$15K
BSX icon
224
Boston Scientific
BSX
$71.5B
$617K 0.11%
45,654
-1,630
-3% -$21.4K
PH icon
225
Parker-Hannifin
PH
$135B
$615K 0.11%
5,141
-144
-3% -$17.3K
7 8
9
10 11

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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.