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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
AAPL icon
1
Apple
AAPL
$4.56T
$19.7M 3.25%
849,252
-11,832
-1% -$252K
XOM icon
2
ExxonMobil
XOM
$631B
$15.2M 2.5%
151,211
+2,229
+1% +$225K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.38T
$11.6M 1.9%
400,095
+9,356
+2% +$254K
MSFT icon
4
Microsoft
MSFT
$3.69T
$11M 1.82%
264,684
+4,258
+2% +$172K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$10.4M 1.71%
99,617
+2,086
+2% +$211K
GE icon
6
GE Aerospace
GE
$390B
$9.28M 1.53%
73,677
+1,499
+2% +$191K
WFC icon
7
Wells Fargo
WFC
$266B
$8.87M 1.46%
168,770
+3,686
+2% +$185K
CVX icon
8
Chevron
CVX
$369B
$8.75M 1.44%
67,030
+1,209
+2% +$150K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.02M 1.32%
63,398
+1,333
+2% +$169K
JPM icon
10
JPMorgan Chase
JPM
$948B
$7.68M 1.26%
133,265
+2,708
+2% +$152K
PG icon
11
Procter & Gamble
PG
$343B
$7.49M 1.23%
95,281
+1,800
+2% +$145K
VZ icon
12
Verizon
VZ
$195B
$7.13M 1.17%
145,816
+3,043
+2% +$147K
PFE icon
13
Pfizer
PFE
$148B
$6.67M 1.1%
236,733
+4,787
+2% +$136K
T icon
14
AT&T
T
$161B
$6.46M 1.06%
241,957
+4,279
+2% +$115K
IBM icon
15
IBM
IBM
$221B
$6.07M 1%
35,043
-257
-0.7% -$46.3K
MRK icon
16
Merck
MRK
$318B
$5.95M 0.98%
107,840
+1,591
+1% +$86.8K
BAC icon
17
Bank of America
BAC
$441B
$5.69M 0.94%
370,272
+5,917
+2% +$91.9K
KO icon
18
Coca-Cola
KO
$374B
$5.64M 0.93%
133,094
+2,459
+2% +$99.8K
INTC icon
19
Intel
INTC
$517B
$5.42M 0.89%
175,283
+3,865
+2% +$106K
SLB icon
20
SLB Ltd
SLB
$77.3B
$5.41M 0.89%
45,852
+780
+2% +$80.4K
C icon
21
Citigroup
C
$226B
$5.04M 0.83%
106,965
+2,278
+2% +$108K
CMCSA icon
22
Comcast
CMCSA
$88.9B
$4.91M 0.81%
183,086
+3,356
+2% +$86.3K
ORCL icon
23
Oracle
ORCL
$417B
$4.9M 0.81%
120,893
+1,500
+1% +$61.7K
DIS icon
24
Walt Disney
DIS
$180B
$4.86M 0.8%
56,712
+535
+1% +$43.7K
PEP icon
25
PepsiCo
PEP
$188B
$4.77M 0.78%
53,382
+892
+2% +$77K
1
2 3 4 5

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SWA
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LLL
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L7C
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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.