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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
LO
201
DELISTED
LORILLARD INC COM STK
LO
$805K 0.13%
12,793
-252
-2% -$15.6K
LUMN icon
202
Lumen
LUMN
$6.44B
$803K 0.12%
20,280
-652
-3% -$26.1K
TROW icon
203
T. Rowe Price
TROW
$24.3B
$791K 0.12%
9,217
-23
-0.2% -$1.88K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$788K 0.12%
5,291
+240
+5% +$39.6K
HUM icon
205
Humana
HUM
$46.2B
$783K 0.12%
5,449
-72
-1% -$9.84K
WM icon
206
Waste Management
WM
$91B
$777K 0.12%
15,133
-319
-2% -$15.5K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$776K 0.12%
18,530
-426
-2% -$16.7K
STX icon
208
Seagate
STX
$184B
$773K 0.12%
11,628
+78
+0.7% +$4.84K
BEN icon
209
Franklin Resources
BEN
$17.2B
$771K 0.12%
13,933
-364
-3% -$20.1K
SNDK
210
DELISTED
SANDISK CORP
SNDK
$768K 0.12%
7,841
-158
-2% -$15.1K
ZTS icon
211
Zoetis
ZTS
$30B
$767K 0.12%
17,815
+108
+0.6% +$4.38K
AVB icon
212
AvalonBay Communities
AVB
$26.8B
$766K 0.12%
4,691
+383
+9% +$60K
APTV icon
213
Aptiv
APTV
$10.3B
$765K 0.12%
10,521
+605
+6% +$41.7K
PLD icon
214
Prologis
PLD
$133B
$765K 0.12%
17,767
+106
+0.6% +$4.35K
SHW icon
215
Sherwin-Williams
SHW
$89.8B
$763K 0.12%
8,700
-450
-5% -$35.4K
DG icon
216
Dollar General
DG
$27.9B
$762K 0.12%
10,782
+348
+3% +$22.6K
EIX icon
217
Edison International
EIX
$26.4B
$758K 0.12%
11,578
+40
+0.3% +$2.48K
BBWI icon
218
Bath & Body Works
BBWI
$4.1B
$756K 0.12%
10,806
+125
+1% +$7.71K
CMG icon
219
Chipotle Mexican Grill
CMG
$41.5B
$754K 0.12%
55,100
+300
+0.5% +$3.92K
VTR icon
220
Ventas
VTR
$47.9B
$750K 0.12%
9,159
+39
+0.4% +$3.08K
VTRS icon
221
Viatris
VTRS
$18.9B
$750K 0.12%
13,300
-258
-2% -$13.9K
PEG icon
222
Public Service Enterprise Group
PEG
$37.7B
$745K 0.12%
17,982
+68
+0.4% +$2.74K
NFLX icon
223
Netflix
NFLX
$309B
$731K 0.11%
149,870
+3,010
+2% +$16.2K
VNO icon
224
Vornado Realty Trust
VNO
$7.38B
$730K 0.11%
8,480
+60
+0.7% +$4.81K
CCL icon
225
Carnival Corporation Ltd
CCL
$39.7B
$726K 0.11%
16,005
+493
+3% +$20.2K
7 8
9
10 11

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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.