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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
EA
251
DELISTED
Electronic Arts
EA
$588K 0.1%
9,997
-1,052
-10% -$56.7K
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$582K 0.1%
12,897
-1,304
-9% -$58.1K
TT icon
253
Trane Technologies
TT
$105B
$576K 0.1%
8,466
-967
-10% -$63.9K
ED icon
254
Consolidated Edison
ED
$39.3B
$574K 0.1%
9,416
-992
-10% -$64.4K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$567K 0.1%
21,700
-2,282
-10% -$61.9K
HIG icon
256
Hartford Financial Services
HIG
$38.7B
$566K 0.1%
13,534
-1,798
-12% -$73.7K
XEL icon
257
Xcel Energy
XEL
$48B
$566K 0.1%
16,267
-1,703
-9% -$60.9K
WY icon
258
Weyerhaeuser
WY
$18.2B
$560K 0.1%
16,879
-1,754
-9% -$61.4K
ROP icon
259
Roper Technologies
ROP
$39.9B
$555K 0.1%
3,226
-333
-9% -$53.9K
STX icon
260
Seagate
STX
$182B
$549K 0.09%
10,556
-1,072
-9% -$63.7K
IVZ icon
261
Invesco
IVZ
$14B
$548K 0.09%
13,800
-1,509
-10% -$58.9K
PH icon
262
Parker-Hannifin
PH
$134B
$544K 0.09%
4,580
-702
-13% -$85.1K
MTB icon
263
M&T Bank
MTB
$36.3B
$543K 0.09%
4,273
-421
-9% -$51K
DLTR icon
264
Dollar Tree
DLTR
$24.9B
$537K 0.09%
6,612
-696
-10% -$52.8K
K
265
DELISTED
Kellanova
K
$537K 0.09%
8,668
-871
-9% -$53.3K
MAR icon
266
Marriott International
MAR
$90.9B
$536K 0.09%
6,668
-884
-12% -$70.4K
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
$531K 0.09%
3,840
-392
-9% -$54K
HES
268
DELISTED
Hess
HES
$530K 0.09%
7,811
-1,219
-13% -$86.9K
PAYX icon
269
Paychex
PAYX
$43.1B
$521K 0.09%
10,508
-1,096
-9% -$53.2K
ES icon
270
Eversource Energy
ES
$26.8B
$515K 0.09%
10,185
-1,072
-10% -$56.4K
GEN icon
271
Gen Digital
GEN
$17.5B
$513K 0.09%
21,939
-2,585
-11% -$64.5K
ENDP
272
DELISTED
Endo International plc
ENDP
$512K 0.09%
+5,707
New +$477K
AA icon
273
Alcoa
AA
$13.6B
$508K 0.09%
16,352
-1,080
-6% -$38.8K
KSS icon
274
Kohl's
KSS
$2.16B
$508K 0.09%
6,495
-683
-10% -$46.5K
WHR icon
275
Whirlpool
WHR
$2.75B
$507K 0.09%
2,511
-256
-9% -$52K
9 10
11
12 13

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MHS
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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.