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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
LRCX icon
351
Lam Research
LRCX
$383B
$360K 0.06%
51,220
-5,270
-9% -$41.7K
TSN icon
352
Tyson Foods
TSN
$20.1B
$360K 0.06%
9,393
-1,019
-10% -$40.8K
LLTC
353
DELISTED
Linear Technology Corp
LLTC
$360K 0.06%
7,690
-786
-9% -$36.8K
WEC icon
354
WEC Energy
WEC
$34.6B
$359K 0.06%
7,250
-764
-10% -$40K
VMC icon
355
Vulcan Materials
VMC
$37B
$358K 0.06%
4,247
-433
-9% -$33.4K
DGX icon
356
Quest Diagnostics
DGX
$26.2B
$357K 0.06%
4,640
-496
-10% -$35.5K
EFX icon
357
Equifax
EFX
$21.3B
$357K 0.06%
3,842
-443
-10% -$39.3K
KIM icon
358
Kimco Realty
KIM
$16.2B
$356K 0.06%
13,264
-1,356
-9% -$36.4K
XLNX
359
DELISTED
Xilinx Inc
XLNX
$356K 0.06%
8,405
-992
-11% -$40.7K
NTAP icon
360
NetApp
NTAP
$39B
$355K 0.06%
10,023
-1,053
-10% -$40.2K
BBY icon
361
Best Buy
BBY
$17.4B
$354K 0.06%
9,360
-985
-10% -$37.7K
TNL icon
362
Travel + Leisure Co
TNL
$4.5B
$351K 0.06%
8,585
-1,117
-12% -$44.5K
WU icon
363
Western Union
WU
$2.19B
$349K 0.06%
16,764
-1,807
-10% -$33.6K
CBRE icon
364
CBRE Group
CBRE
$41.7B
$348K 0.06%
8,994
-942
-9% -$32.5K
NEM icon
365
Newmont
NEM
$124B
$348K 0.06%
16,038
-1,687
-10% -$39.4K
NVDA icon
366
NVIDIA
NVDA
$5.27T
$347K 0.06%
664,040
-69,920
-10% -$37.2K
UHS icon
367
Universal Health Services
UHS
$10.2B
$345K 0.06%
2,927
-308
-10% -$34.1K
CHRW icon
368
C.H. Robinson
CHRW
$17.3B
$344K 0.06%
4,704
-494
-10% -$36.1K
PLL
369
DELISTED
PALL CORP
PLL
$344K 0.06%
3,429
-357
-9% -$36.1K
NWL icon
370
Newell Brands
NWL
$2.51B
$341K 0.06%
8,716
-917
-10% -$35.3K
SPLS
371
DELISTED
Staples Inc
SPLS
$335K 0.06%
20,592
-2,143
-9% -$36K
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
$334K 0.06%
2,653
-372
-12% -$47.3K
CA
373
DELISTED
CA, Inc.
CA
$334K 0.06%
10,250
-1,133
-10% -$35.9K
WAT icon
374
Waters Corp
WAT
$40.4B
$332K 0.06%
2,669
-290
-10% -$34.6K
EMN icon
375
Eastman Chemical
EMN
$8.39B
$331K 0.06%
4,779
-499
-9% -$36K
13 14
15
16 17

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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.