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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
AAPL icon
1
Apple
AAPL
$4.56T
$23M 3.57%
833,620
+706,172
+554% +$19.2M
XOM icon
2
ExxonMobil
XOM
$631B
$13.9M 2.16%
150,473
-4,229
-3% -$394K
MSFT icon
3
Microsoft
MSFT
$3.69T
$13.6M 2.11%
292,907
+23,888
+9% +$1.12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.38T
$10.7M 1.66%
406,092
+206,786
+104% +$5.55M
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$10.4M 1.62%
99,465
-450
-0.5% -$47.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.73M 1.51%
64,799
+1,055
+2% +$152K
WFC icon
7
Wells Fargo
WFC
$265B
$9.2M 1.43%
167,750
-2,002
-1% -$106K
GE icon
8
GE Aerospace
GE
$390B
$9.02M 1.4%
74,460
-300
-0.4% -$36.9K
PG icon
9
Procter & Gamble
PG
$343B
$8.75M 1.36%
96,019
-241
-0.3% -$21.2K
JPM icon
10
JPMorgan Chase
JPM
$948B
$8.31M 1.29%
132,835
-289
-0.2% -$17.4K
CVX icon
11
Chevron
CVX
$369B
$7.54M 1.17%
67,175
-930
-1% -$106K
PFE icon
12
Pfizer
PFE
$148B
$6.97M 1.08%
235,982
-5,925
-2% -$170K
VZ icon
13
Verizon
VZ
$195B
$6.9M 1.07%
147,459
+46,116
+46% +$2.26M
BAC icon
14
Bank of America
BAC
$441B
$6.68M 1.04%
373,698
-4,021
-1% -$68.8K
INTC icon
15
Intel
INTC
$517B
$6.24M 0.97%
171,810
-4,227
-2% -$147K
T icon
16
AT&T
T
$161B
$6.19M 0.96%
244,037
-2,962
-1% -$76.9K
KO icon
17
Coca-Cola
KO
$374B
$5.91M 0.92%
140,081
+5,594
+4% +$239K
C icon
18
Citigroup
C
$226B
$5.83M 0.9%
107,652
+245
+0.2% +$13K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$5.8M 0.9%
74,299
+16,054
+28% +$1.23M
MRK icon
20
Merck
MRK
$318B
$5.75M 0.89%
106,168
-2,273
-2% -$127K
CMCSA icon
21
Comcast
CMCSA
$88.9B
$5.31M 0.82%
183,096
-1,474
-0.8% -$40.4K
IBM icon
22
IBM
IBM
$221B
$5.25M 0.81%
34,209
-3,600
-10% -$573K
DIS icon
23
Walt Disney
DIS
$180B
$5.22M 0.81%
55,436
-2,438
-4% -$220K
ORCL icon
24
Oracle
ORCL
$417B
$5.17M 0.8%
114,949
-9,323
-8% -$379K
CSCO icon
25
Cisco
CSCO
$478B
$5.05M 0.78%
181,710
-7,629
-4% -$197K
1
2 3 4 5

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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.