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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
BF.B icon
301
Brown-Forman Class B
BF.B
$12.9B
$453K 0.08%
15,656
-1,719
-10% -$49.5K
PFG icon
302
Principal Financial Group
PFG
$24.4B
$452K 0.08%
8,794
-911
-9% -$45.8K
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
$452K 0.08%
10,146
-1,364
-12% -$60K
DVA icon
304
DaVita
DVA
$11.7B
$451K 0.08%
5,550
-559
-9% -$42.9K
ETR icon
305
Entergy
ETR
$49.3B
$450K 0.08%
11,604
-1,222
-10% -$50.1K
A icon
306
Agilent Technologies
A
$42B
$449K 0.08%
10,796
-1,055
-9% -$42.7K
NI icon
307
NiSource
NI
$20B
$449K 0.08%
25,872
-2,678
-9% -$45.4K
RHT
308
DELISTED
Red Hat Inc
RHT
$447K 0.08%
5,897
-777
-12% -$52.6K
BWA icon
309
BorgWarner
BWA
$14.1B
$440K 0.08%
8,270
-909
-10% -$46.3K
CF icon
310
CF Industries
CF
$18.4B
$437K 0.08%
7,700
-1,135
-13% -$67.6K
SNDK
311
DELISTED
SANDISK CORP
SNDK
$436K 0.07%
6,848
-993
-13% -$80.7K
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
$436K 0.07%
3,898
-420
-10% -$52.5K
RCL icon
313
Royal Caribbean
RCL
$82.4B
$433K 0.07%
5,296
-638
-11% -$50.5K
UAA icon
314
Under Armour
UAA
$2.5B
$433K 0.07%
10,728
-1,118
-9% -$41.1K
HBI
315
DELISTED
Hanesbrands
HBI
$432K 0.07%
+12,886
New +$390K
XRX icon
316
Xerox
XRX
$427M
$432K 0.07%
12,755
-1,716
-12% -$60.5K
ADSK icon
317
Autodesk
ADSK
$54.1B
$427K 0.07%
7,288
-797
-10% -$47.2K
CPRI icon
318
Capri Holdings
CPRI
$1.75B
$424K 0.07%
6,454
-863
-12% -$59.2K
EQIX icon
319
Equinix
EQIX
$103B
$423K 0.07%
+1,816
New +$411K
ALTR
320
DELISTED
Altera Corp
ALTR
$415K 0.07%
9,674
-1,158
-11% -$41.4K
HOG icon
321
Harley-Davidson
HOG
$2.72B
$413K 0.07%
6,801
-813
-11% -$51.1K
COL
322
DELISTED
Rockwell Collins
COL
$413K 0.07%
4,274
-450
-10% -$40.2K
AKAM icon
323
Akamai
AKAM
$16.9B
$409K 0.07%
5,750
-575
-9% -$38K
MSI icon
324
Motorola Solutions
MSI
$76.5B
$409K 0.07%
6,130
-1,398
-19% -$92.4K
RF icon
325
Regions Financial
RF
$26.8B
$408K 0.07%
43,174
-5,739
-12% -$54.3K
11 12
13
14 15

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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.