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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
+1.38%
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
$583M
AUM Growth
-$60.9M
Cap. Flow
-$63.6M
Cap. Flow %
-10.91%
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
4
Reduced
452
Closed
17

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.17M
2
AGN
Allergan plc
AGN
+$894K
3
MDT icon
Medtronic
MDT
+$822K
4
HCA icon
HCA Healthcare
HCA
+$680K
5
SWKS icon
Skyworks Solutions
SWKS
+$524K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.55M
2
AGN
Allergan Inc
AGN
+$2.25M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.65M
4
XOM icon
ExxonMobil
XOM
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 14.98%
4 Industrials 10.12%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
$654K 0.11%
6,504
-675
-9% -$68.1K
MNST icon
227
Monster Beverage
MNST
$89.6B
$651K 0.11%
28,206
-2,532
-8% -$53K
CMG icon
228
Chipotle Mexican Grill
CMG
$40.7B
$649K 0.11%
49,850
-5,250
-10% -$71.7K
BEN icon
229
Franklin Resources
BEN
$17B
$646K 0.11%
12,595
-1,338
-10% -$71K
ZBH icon
230
Zimmer Biomet
ZBH
$18.7B
$642K 0.11%
5,626
-573
-9% -$65.4K
DOC icon
231
Healthpeak Properties
DOC
$14.4B
$640K 0.11%
16,266
-1,653
-9% -$66.4K
WDC icon
232
Western Digital
WDC
$151B
$635K 0.11%
9,237
-1,026
-10% -$80.2K
FCX icon
233
Freeport-McMoran
FCX
$98.7B
$634K 0.11%
33,432
-3,493
-9% -$69.1K
ADI icon
234
Analog Devices
ADI
$187B
$631K 0.11%
10,019
-1,040
-9% -$59K
LUMN icon
235
Lumen
LUMN
$6.85B
$629K 0.11%
18,212
-2,068
-10% -$77.2K
STZ icon
236
Constellation Brands
STZ
$22.8B
$629K 0.11%
5,412
-551
-9% -$62K
VNO icon
237
Vornado Realty Trust
VNO
$7.26B
$629K 0.11%
6,949
-1,531
-18% -$137K
FIS icon
238
Fidelity National Information Services
FIS
$21.9B
$624K 0.11%
9,165
-918
-9% -$60K
OMC icon
239
Omnicom Group
OMC
$23.2B
$619K 0.11%
7,932
-887
-10% -$67.7K
FISV
240
Fiserv Inc
FISV
$27.8B
$609K 0.1%
15,348
-1,990
-11% -$75.9K
NBL
241
DELISTED
Noble Energy, Inc.
NBL
$608K 0.1%
12,434
-372
-3% -$17.4K
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$604K 0.1%
11,599
-1,185
-9% -$63.5K
SWKS icon
243
Skyworks Solutions
SWKS
$10.4B
$603K 0.1%
+6,135
New +$524K
BFH icon
244
Bread Financial
BFH
$4.38B
$598K 0.1%
2,530
-316
-11% -$72.2K
GGP
245
DELISTED
GGP Inc.
GGP
$597K 0.1%
20,200
-2,099
-9% -$62.7K
EL icon
246
Estee Lauder
EL
$31.5B
$596K 0.1%
7,171
-788
-10% -$62K
ISRG icon
247
Intuitive Surgical
ISRG
$139B
$594K 0.1%
10,593
-999
-9% -$56.5K
MCO icon
248
Moody's
MCO
$82.8B
$593K 0.1%
5,716
-807
-12% -$78K
STJ
249
DELISTED
St Jude Medical
STJ
$591K 0.1%
9,043
-1,117
-11% -$74.3K
APH icon
250
Amphenol
APH
$207B
$588K 0.1%
39,892
-4,096
-9% -$57.3K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2015 Portfolio in Review

As of Q1 2015, Kentucky Retirement Systems Insurance Trust Fund held 482 positions worth $583M, down 9.5% from $644M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $63.6M in Q1 2015, closing 17 positions and reducing 452 holdings. Its most notable exit was Allergan Inc, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in American Airlines Group worth $1.22M.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2015 buy was American Airlines Group: 23,060 shares worth $1.22M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Allergan plc in Q1 2015, an estimated $894K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2015 reduction was Apple, cutting an estimated $2.55M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Allergan Inc in Q1 2015, selling an estimated $2.25M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $583M portfolio in Q1 2015.
  • Kentucky Retirement Systems Insurance Trust Fund opened 9 new positions and closed 17 in Q1 2015.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 9.5% quarter-over-quarter to $583M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2015, filed 29 May 2015.