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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
AAPL icon
1
Apple
AAPL
$4.54T
$17.9M 3.08%
892,136
-14,168
-2% -$268K
XOM icon
2
ExxonMobil
XOM
$637B
$15.7M 2.7%
154,702
-2,118
-1% -$196K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 1.92%
399,010
-1,124
-0.3% -$28.4K
MSFT icon
4
Microsoft
MSFT
$3.69T
$10.1M 1.74%
269,019
-1,049
-0.4% -$38.1K
GE icon
5
GE Aerospace
GE
$390B
$10M 1.73%
74,760
-948
-1% -$119K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$9.15M 1.58%
99,915
-487
-0.5% -$44.9K
CVX icon
7
Chevron
CVX
$370B
$8.51M 1.47%
68,105
-729
-1% -$88.1K
PG icon
8
Procter & Gamble
PG
$339B
$7.84M 1.35%
96,260
-1,316
-1% -$107K
JPM icon
9
JPMorgan Chase
JPM
$945B
$7.79M 1.34%
133,124
-986
-0.7% -$54K
WFC icon
10
Wells Fargo
WFC
$265B
$7.71M 1.33%
169,752
-2,398
-1% -$104K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.56M 1.3%
63,744
-383
-0.6% -$44.3K
PFE icon
12
Pfizer
PFE
$147B
$7.03M 1.21%
241,907
-6,696
-3% -$195K
IBM icon
13
IBM
IBM
$219B
$6.78M 1.17%
37,809
-565
-1% -$97.4K
T icon
14
AT&T
T
$162B
$6.56M 1.13%
246,999
-3,527
-1% -$92.8K
BAC icon
15
Bank of America
BAC
$440B
$5.88M 1.01%
377,719
-5,034
-1% -$74.7K
C icon
16
Citigroup
C
$227B
$5.6M 0.97%
107,407
-938
-0.9% -$47.5K
KO icon
17
Coca-Cola
KO
$372B
$5.56M 0.96%
134,487
-1,344
-1% -$53K
AMZN icon
18
Amazon
AMZN
$2.94T
$5.24M 0.9%
262,600
-1,100
-0.4% -$19.8K
MRK icon
19
Merck
MRK
$316B
$5.18M 0.89%
108,441
-823
-0.8% -$37.6K
VZ icon
20
Verizon
VZ
$194B
$4.98M 0.86%
101,343
-611
-0.6% -$30K
PM icon
21
Philip Morris
PM
$294B
$4.94M 0.85%
56,737
-928
-2% -$81K
CMCSA icon
22
Comcast
CMCSA
$89B
$4.8M 0.83%
184,570
-1,796
-1% -$43.3K
ORCL icon
23
Oracle
ORCL
$415B
$4.75M 0.82%
124,272
-2,767
-2% -$95.1K
INTC icon
24
Intel
INTC
$509B
$4.57M 0.79%
176,037
-1,460
-0.8% -$35.3K
WMT icon
25
Walmart Inc
WMT
$885B
$4.51M 0.78%
171,882
-2,094
-1% -$54.1K
1
2 3 4 5

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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.