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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
ROK icon
276
Rockwell Automation
ROK
$48.3B
$505K 0.09%
4,356
-469
-10% -$52.7K
CAG icon
277
Conagra Brands
CAG
$7.07B
$500K 0.09%
17,596
-1,802
-9% -$49.7K
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
$496K 0.09%
9,220
-689
-7% -$35.9K
EW icon
279
Edwards Lifesciences
EW
$53B
$494K 0.08%
20,802
-2,004
-9% -$45K
FITB
280
Fifth Third Bancorp
FITB
$51.8B
$494K 0.08%
26,195
-3,086
-11% -$58.2K
HST icon
281
Host Hotels & Resorts
HST
$15.5B
$491K 0.08%
24,354
-2,557
-10% -$57.1K
NTRS icon
282
Northern Trust
NTRS
$34.4B
$491K 0.08%
7,056
-810
-10% -$55.3K
NUE icon
283
Nucor
NUE
$62.5B
$488K 0.08%
10,257
-1,079
-10% -$50.4K
KDP icon
284
Keurig Dr Pepper
KDP
$39.9B
$487K 0.08%
6,204
-704
-10% -$54.4K
HSP
285
DELISTED
HOSPIRA INC
HSP
$484K 0.08%
5,511
-501
-8% -$39.3K
SWK icon
286
Stanley Black & Decker
SWK
$15.5B
$483K 0.08%
5,061
-506
-9% -$48.4K
ESS icon
287
Essex Property Trust
ESS
$18.2B
$481K 0.08%
2,094
-178
-8% -$40.3K
HSY icon
288
Hershey
HSY
$36.7B
$480K 0.08%
4,757
-501
-10% -$52.3K
FE icon
289
FirstEnergy
FE
$27.1B
$475K 0.08%
13,541
-1,412
-9% -$52.8K
LNC icon
290
Lincoln National
LNC
$8.75B
$474K 0.08%
8,243
-989
-11% -$55.2K
MNK
291
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$474K 0.08%
3,745
-387
-9% -$44.2K
PGR icon
292
Progressive
PGR
$124B
$469K 0.08%
17,230
-1,777
-9% -$47.4K
CLX icon
293
Clorox
CLX
$13B
$466K 0.08%
4,217
-381
-8% -$41.4K
KMX icon
294
CarMax
KMX
$8.34B
$466K 0.08%
6,752
-902
-12% -$58.8K
MOS icon
295
The Mosaic Company
MOS
$7.46B
$461K 0.08%
9,998
-1,217
-11% -$59.4K
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$461K 0.08%
5,520
-826
-13% -$64.6K
DTE icon
297
DTE Energy
DTE
$28.5B
$460K 0.08%
6,695
-695
-9% -$49.9K
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
$458K 0.08%
5,967
-615
-9% -$46.7K
GPC icon
299
Genuine Parts
GPC
$18.5B
$457K 0.08%
4,909
-523
-10% -$50.4K
GWW icon
300
W.W. Grainger
GWW
$61.1B
$455K 0.08%
1,930
-226
-10% -$53.9K
10 11
12
13 14

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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.