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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
AAPL icon
1
Apple
AAPL
$4.56T
$16.5M 2.9%
861,084
-31,052
-3% -$591K
XOM icon
2
ExxonMobil
XOM
$631B
$14.6M 2.56%
148,982
-5,720
-4% -$545K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.38T
$10.8M 1.91%
390,739
-8,271
-2% -$241K
MSFT icon
4
Microsoft
MSFT
$3.69T
$10.7M 1.87%
260,426
-8,593
-3% -$323K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$9.58M 1.68%
97,531
-2,384
-2% -$221K
GE icon
6
GE Aerospace
GE
$390B
$8.96M 1.57%
72,178
-2,582
-3% -$319K
WFC icon
7
Wells Fargo
WFC
$265B
$8.21M 1.44%
165,084
-4,668
-3% -$217K
JPM icon
8
JPMorgan Chase
JPM
$948B
$7.93M 1.39%
130,557
-2,567
-2% -$148K
CVX icon
9
Chevron
CVX
$369B
$7.83M 1.37%
65,821
-2,284
-3% -$266K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.76M 1.36%
62,065
-1,679
-3% -$196K
PG icon
11
Procter & Gamble
PG
$343B
$7.54M 1.32%
93,481
-2,779
-3% -$219K
PFE icon
12
Pfizer
PFE
$148B
$7.07M 1.24%
231,946
-9,961
-4% -$297K
VZ icon
13
Verizon
VZ
$195B
$6.79M 1.19%
142,773
+41,430
+41% +$1.96M
IBM icon
14
IBM
IBM
$221B
$6.5M 1.14%
35,300
-2,509
-7% -$442K
T icon
15
AT&T
T
$161B
$6.3M 1.11%
237,678
-9,321
-4% -$234K
BAC icon
16
Bank of America
BAC
$441B
$6.27M 1.1%
364,355
-13,364
-4% -$225K
MRK icon
17
Merck
MRK
$318B
$5.76M 1.01%
106,249
-2,192
-2% -$114K
KO icon
18
Coca-Cola
KO
$374B
$5.05M 0.89%
130,635
-3,852
-3% -$149K
C icon
19
Citigroup
C
$226B
$4.98M 0.88%
104,687
-2,720
-3% -$135K
ORCL icon
20
Oracle
ORCL
$417B
$4.88M 0.86%
119,393
-4,879
-4% -$186K
QCOM icon
21
Qualcomm
QCOM
$169B
$4.6M 0.81%
58,303
-1,525
-3% -$115K
DIS icon
22
Walt Disney
DIS
$180B
$4.5M 0.79%
56,177
-1,697
-3% -$132K
CMCSA icon
23
Comcast
CMCSA
$88.9B
$4.5M 0.79%
179,730
-4,840
-3% -$126K
PM icon
24
Philip Morris
PM
$292B
$4.47M 0.79%
54,652
-2,085
-4% -$168K
INTC icon
25
Intel
INTC
$517B
$4.42M 0.78%
171,418
-4,619
-3% -$115K
1
2 3 4 5

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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.