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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
AME icon
326
Ametek
AME
$58B
$407K 0.07%
7,750
-989
-11% -$50.6K
LH icon
327
Labcorp
LH
$26.1B
$407K 0.07%
3,754
+259
+7% +$26.6K
SLG icon
328
SL Green Realty
SLG
$3.9B
$407K 0.07%
+3,276
New +$405K
EQT icon
329
EQT Corp
EQT
$33.8B
$405K 0.07%
8,970
-920
-9% -$39K
BCR
330
DELISTED
CR Bard Inc.
BCR
$399K 0.07%
2,387
-275
-10% -$47.1K
TXT icon
331
Textron
TXT
$15.3B
$395K 0.07%
8,900
-909
-9% -$39.5K
CTRA
332
DELISTED
Coterra Energy
CTRA
$392K 0.07%
13,283
-1,394
-9% -$39.5K
L icon
333
Loews
L
$23.3B
$392K 0.07%
9,598
-1,038
-10% -$42.1K
KEY icon
334
KeyCorp
KEY
$24.3B
$389K 0.07%
27,499
-3,286
-11% -$45.2K
SRCL
335
DELISTED
Stericycle Inc
SRCL
$384K 0.07%
2,731
-287
-10% -$38.7K
TAP icon
336
Molson Coors Class B
TAP
$7.93B
$383K 0.07%
5,139
-523
-9% -$39.4K
MAC icon
337
Macerich
MAC
$6.9B
$382K 0.07%
4,526
-474
-9% -$41.5K
SJM icon
338
J.M. Smucker
SJM
$12.6B
$379K 0.07%
3,272
-346
-10% -$37.9K
AMG icon
339
Affiliated Managers Group
AMG
$9.6B
$377K 0.06%
1,755
-220
-11% -$46.4K
HSIC icon
340
Henry Schein
HSIC
$9.82B
$376K 0.06%
+6,870
New +$377K
TSCO icon
341
Tractor Supply
TSCO
$18B
$372K 0.06%
21,895
-2,260
-9% -$37.8K
MHK icon
342
Mohawk Industries
MHK
$9.19B
$371K 0.06%
1,995
-207
-9% -$35.8K
PNR icon
343
Pentair
PNR
$10.7B
$369K 0.06%
8,734
-1,150
-12% -$50K
GAP
344
The Gap Inc
GAP
$7.74B
$369K 0.06%
8,527
-955
-10% -$39.8K
TPR icon
345
Tapestry
TPR
$33.3B
$367K 0.06%
8,868
-925
-9% -$36.8K
ANDV
346
DELISTED
Andeavor
ANDV
$367K 0.06%
4,016
-470
-10% -$39.4K
JWN
347
DELISTED
Nordstrom
JWN
$363K 0.06%
4,523
-480
-10% -$38K
DOV icon
348
Dover
DOV
$28.3B
$362K 0.06%
6,490
-784
-11% -$45.1K
FAST icon
349
Fastenal
FAST
$59.8B
$362K 0.06%
34,960
-3,804
-10% -$41.1K
KSU
350
DELISTED
Kansas City Southern
KSU
$362K 0.06%
3,550
-372
-9% -$42.2K
12 13
14
15 16

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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.