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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
ICE icon
201
Intercontinental Exchange
ICE
$84.4B
$766K 0.13%
20,265
+450
+2% +$17.5K
VFC icon
202
VF Corp
VFC
$5.89B
$764K 0.13%
12,874
-26
-0.2% -$1.51K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$752K 0.12%
18,762
+328
+2% +$12.8K
EQR icon
204
Equity Residential
EQR
$25.1B
$745K 0.12%
11,826
+249
+2% +$15.1K
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$741K 0.12%
15,511
+355
+2% +$16K
M icon
206
Macy's
M
$6.68B
$736K 0.12%
12,691
-13
-0.1% -$755
LUMN icon
207
Lumen
LUMN
$6.44B
$730K 0.12%
20,167
+241
+1% +$8.65K
PEG icon
208
Public Service Enterprise Group
PEG
$37.7B
$727K 0.12%
17,814
+363
+2% +$14.1K
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
$726K 0.12%
19,569
+540
+3% +$17.7K
PLD icon
210
Prologis
PLD
$133B
$723K 0.12%
17,595
+370
+2% +$15.2K
HUM icon
211
Humana
HUM
$46.2B
$696K 0.11%
5,450
+139
+3% +$16.5K
STJ
212
DELISTED
St Jude Medical
STJ
$693K 0.11%
10,008
+223
+2% +$14.5K
WY icon
213
Weyerhaeuser
WY
$18.4B
$682K 0.11%
20,608
+454
+2% +$13.7K
WM icon
214
Waste Management
WM
$91B
$681K 0.11%
15,233
+329
+2% +$14.3K
WDC icon
215
Western Digital
WDC
$150B
$680K 0.11%
9,747
+155
+2% +$10.4K
VTRS icon
216
Viatris
VTRS
$18.9B
$679K 0.11%
13,160
+338
+3% +$16.6K
PRGO icon
217
Perrigo
PRGO
$1.78B
$675K 0.11%
4,634
+23
+0.5% +$3.26K
A icon
218
Agilent Technologies
A
$41.2B
$674K 0.11%
16,406
+336
+2% +$13.5K
WELL icon
219
Welltower
WELL
$171B
$674K 0.11%
10,756
+759
+8% +$47.8K
APTV icon
220
Aptiv
APTV
$10.3B
$669K 0.11%
9,730
+117
+1% +$7.94K
DOC icon
221
Healthpeak Properties
DOC
$14.8B
$668K 0.11%
17,715
+408
+2% +$15.4K
EIX icon
222
Edison International
EIX
$26.4B
$667K 0.11%
11,472
+239
+2% +$13.4K
VTR icon
223
Ventas
VTR
$47.9B
$664K 0.11%
9,076
+191
+2% +$14.2K
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
$663K 0.11%
7,116
+163
+2% +$14.3K
EL icon
225
Estee Lauder
EL
$32B
$661K 0.11%
8,896
+84
+1% +$6.17K
7 8
9
10 11

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SRC
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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 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.