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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
AEE icon
376
Ameren
AEE
$29.6B
$329K 0.06%
7,801
-821
-10% -$35.7K
WYNN icon
377
Wynn Resorts
WYNN
$10.6B
$328K 0.06%
2,604
-275
-10% -$39.2K
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$328K 0.06%
6,452
-731
-10% -$36K
RSG icon
379
Republic Services
RSG
$65.7B
$327K 0.06%
8,059
-911
-10% -$37.1K
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
$324K 0.06%
2,816
-284
-9% -$30.5K
OKE icon
381
Oneok
OKE
$56.9B
$323K 0.06%
6,700
-698
-9% -$31.9K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.3B
$318K 0.05%
8,248
-930
-10% -$34.5K
TIF
383
DELISTED
Tiffany & Co.
TIF
$318K 0.05%
3,618
-381
-10% -$34.1K
MCHP icon
384
Microchip Technology
MCHP
$44.2B
$317K 0.05%
12,954
-1,328
-9% -$32K
BALL icon
385
Ball Corp
BALL
$16.6B
$312K 0.05%
8,832
-898
-9% -$31.1K
CMS icon
386
CMS Energy
CMS
$21.7B
$309K 0.05%
8,856
-918
-9% -$32.6K
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$46.9B
$308K 0.05%
6,976
-927
-12% -$40.5K
SEE
388
DELISTED
Sealed Air
SEE
$308K 0.05%
6,756
-747
-10% -$33.1K
IFF icon
389
International Flavors & Fragrances
IFF
$21.7B
$305K 0.05%
2,596
-281
-10% -$31.7K
KLAC icon
390
KLA
KLAC
$252B
$305K 0.05%
52,300
-6,150
-11% -$39.4K
DHI icon
391
D.R. Horton
DHI
$41B
$304K 0.05%
10,691
-1,098
-9% -$28.6K
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
$303K 0.05%
3,669
-383
-9% -$30.7K
XL
393
DELISTED
XL Group Ltd.
XL
$302K 0.05%
8,206
-964
-11% -$34.6K
MAS icon
394
Masco
MAS
$14.7B
$300K 0.05%
12,789
-1,618
-11% -$36.7K
EXPE icon
395
Expedia Group
EXPE
$37.7B
$299K 0.05%
3,178
-330
-9% -$29.3K
TRIP icon
396
TripAdvisor
TRIP
$1.26B
$298K 0.05%
3,584
-377
-10% -$29.6K
EXPD icon
397
Expeditors International
EXPD
$23.3B
$297K 0.05%
6,165
-694
-10% -$32K
LEN icon
398
Lennar Class A
LEN
$20.6B
$297K 0.05%
6,030
-636
-10% -$29K
CSC
399
DELISTED
Computer Sciences
CSC
$296K 0.05%
10,762
-1,084
-9% -$29.9K
HAR
400
DELISTED
Harman International Industries
HAR
$295K 0.05%
2,206
-229
-9% -$28.5K
14 15
16
17 18

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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.