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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
WM icon
201
Waste Management
WM
$91B
$693K 0.12%
15,452
+219
+1% +$10K
EL icon
202
Estee Lauder
EL
$32B
$683K 0.12%
9,067
+171
+2% +$12.9K
PH icon
203
Parker-Hannifin
PH
$135B
$680K 0.12%
5,285
+41
+0.8% +$4.83K
OMC icon
204
Omnicom Group
OMC
$23.4B
$678K 0.12%
9,114
+14
+0.2% +$999
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$676K 0.12%
15,736
+225
+1% +$10.5K
PPL
206
PPL Corp
PPL
$26.7B
$672K 0.12%
23,963
+80
+0.3% +$2.5K
A icon
207
Agilent Technologies
A
$41.2B
$670K 0.12%
16,376
-30
-0.2% -$1.23K
LUMN icon
208
Lumen
LUMN
$6.44B
$667K 0.12%
20,932
+765
+4% +$30.1K
LO
209
DELISTED
LORILLARD INC COM STK
LO
$661K 0.11%
13,045
+279
+2% +$16.9K
FITB
210
Fifth Third Bancorp
FITB
$51.8B
$657K 0.11%
31,264
+1,316
+4% +$27K
PLD icon
211
Prologis
PLD
$133B
$653K 0.11%
17,661
+66
+0.4% +$2.67K
WY icon
212
Weyerhaeuser
WY
$18.4B
$652K 0.11%
20,637
+29
+0.1% +$951
STX icon
213
Seagate
STX
$184B
$649K 0.11%
11,550
+51
+0.4% +$3.02K
PCG icon
214
PG&E
PCG
$38.5B
$641K 0.11%
15,911
-454
-3% -$20.9K
STJ
215
DELISTED
St Jude Medical
STJ
$640K 0.11%
10,334
+326
+3% +$21.3K
DG icon
216
Dollar General
DG
$27.9B
$629K 0.11%
10,434
-246
-2% -$14.7K
WDC icon
217
Western Digital
WDC
$150B
$625K 0.11%
9,863
+116
+1% +$8.72K
CCL icon
218
Carnival Corporation Ltd
CCL
$39.7B
$623K 0.11%
15,512
+70
+0.5% +$2.65K
EQR icon
219
Equity Residential
EQR
$25.1B
$616K 0.11%
11,870
+44
+0.4% +$2.84K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$126B
$615K 0.11%
8,278
-39
-0.5% -$3.71K
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$611K 0.11%
7,605
+421
+6% +$26.5K
NUE icon
222
Nucor
NUE
$62.1B
$602K 0.1%
11,269
+55
+0.5% +$2.9K
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$599K 0.1%
7,153
+37
+0.5% +$3.51K
VTR icon
224
Ventas
VTR
$47.9B
$597K 0.1%
9,120
+44
+0.5% +$3.21K
APTV icon
225
Aptiv
APTV
$10.3B
$596K 0.1%
9,916
+186
+2% +$12.7K
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 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.