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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
AAPL icon
1
Apple
AAPL
$4.56T
$17.9M 3.08%
127,448
-721,804
-85% -$17.7M
XOM icon
2
ExxonMobil
XOM
$631B
$15.7M 2.7%
154,702
+3,491
+2% +$348K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.38T
$11.1M 1.92%
199,306
-200,789
-50% -$5.81M
MSFT icon
4
Microsoft
MSFT
$3.69T
$10.1M 1.74%
269,019
+4,335
+2% +$193K
GE icon
5
GE Aerospace
GE
$390B
$10M 1.73%
74,760
+1,083
+1% +$135K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$9.15M 1.58%
99,915
+298
+0.3% +$30.9K
CVX icon
7
Chevron
CVX
$369B
$8.51M 1.47%
68,105
+1,075
+2% +$137K
PG icon
8
Procter & Gamble
PG
$343B
$7.84M 1.35%
96,260
+979
+1% +$80.2K
JPM icon
9
JPMorgan Chase
JPM
$948B
$7.79M 1.34%
133,124
-141
-0.1% -$8.24K
WFC icon
10
Wells Fargo
WFC
$265B
$7.71M 1.33%
169,752
+982
+0.6% +$50.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.56M 1.3%
63,744
+346
+0.5% +$46.1K
PFE icon
12
Pfizer
PFE
$148B
$7.03M 1.21%
241,907
+5,174
+2% +$145K
IBM icon
13
IBM
IBM
$221B
$6.78M 1.17%
37,809
+2,766
+8% +$504K
T icon
14
AT&T
T
$161B
$6.56M 1.13%
246,999
+5,042
+2% +$134K
BAC icon
15
Bank of America
BAC
$441B
$5.88M 1.01%
377,719
+7,447
+2% +$119K
C icon
16
Citigroup
C
$226B
$5.6M 0.97%
107,407
+442
+0.4% +$22.2K
KO icon
17
Coca-Cola
KO
$374B
$5.56M 0.96%
134,487
+1,393
+1% +$57.6K
AMZN icon
18
Amazon
AMZN
$2.95T
$5.24M 0.9%
262,600
+100
+0% +$1.66K
MRK icon
19
Merck
MRK
$318B
$5.18M 0.89%
108,441
+601
+0.6% +$33.7K
VZ icon
20
Verizon
VZ
$195B
$4.98M 0.86%
101,343
-44,473
-30% -$2.21M
PM icon
21
Philip Morris
PM
$292B
$4.94M 0.85%
56,737
+1,354
+2% +$115K
CMCSA icon
22
Comcast
CMCSA
$88.9B
$4.8M 0.83%
184,570
+1,484
+0.8% +$40.7K
ORCL icon
23
Oracle
ORCL
$417B
$4.75M 0.82%
124,272
+3,379
+3% +$137K
INTC icon
24
Intel
INTC
$517B
$4.57M 0.79%
176,037
+754
+0.4% +$25.5K
WMT icon
25
Walmart Inc
WMT
$894B
$4.51M 0.78%
171,882
+1,620
+1% +$40.9K
1
2 3 4 5

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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.