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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
(-9.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
4
Reduced
452
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.17M |
| 2 |
AGN
Allergan plc
AGN
|
+$894K |
| 3 |
Medtronic
MDT
|
+$822K |
| 4 |
HCA Healthcare
HCA
|
+$680K |
| 5 |
Skyworks Solutions
SWKS
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.55M |
| 2 |
AGN
Allergan Inc
AGN
|
+$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.65M |
| 4 |
ExxonMobil
XOM
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
401
DELISTED
Interpublic Group of Companies
IPG
| $293K | 0.05% |
13,257
-1,605
| -11% | -$34.1K |
|
402
Huntington Bancshares
HBAN
$35.6B
| $288K | 0.05% |
26,042
-2,899
| -10% | -$30.6K |
|
|
SWN
403
DELISTED
Southwestern Energy Company
SWN
| $287K | 0.05% |
12,361
-187
| -1% | -$4.64K |
|
404
H&R Block
HRB
$5.82B
| $284K | 0.05% |
8,849
-929
| -10% | -$31.1K |
|
405
United Rentals
URI
$70.8B
| $283K | 0.05% |
3,103
-444
| -13% | -$39.9K |
|
406
CenterPoint Energy
CNP
$26.4B
| $282K | 0.05% |
13,818
-1,455
| -10% | -$31.8K |
|
407
PVH
PVH
$4.02B
| $282K | 0.05% |
2,651
-277
| -9% | -$30K |
|
|
CAM
408
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $281K | 0.05% |
6,228
-788
| -11% | -$36K |
|
409
Martin Marietta Materials
MLM
$33B
| $278K | 0.05% |
1,988
-211
| -10% | -$27.1K |
|
410
Darden Restaurants
DRI
$24.9B
| $277K | 0.05% |
4,461
-813
| -15% | -$45.5K |
|
411
Range Resources
RRC
$9.41B
| $277K | 0.05% |
5,331
-664
| -11% | -$32.9K |
|
412
TechnipFMC
FTI
$29.1B
| $275K | 0.05% |
10,001
-1,168
| -10% | -$34.2K |
|
413
Snap-on
SNA
$21.3B
| $275K | 0.05% |
1,869
-196
| -9% | -$27.6K |
|
414
NRG Energy
NRG
$25B
| $273K | 0.05% |
10,857
-1,158
| -10% | -$29.2K |
|
415
Unum
UNM
$14.5B
| $273K | 0.05% |
8,083
-871
| -10% | -$28.9K |
|
416
Fluor
FLR
$6.99B
| $272K | 0.05% |
4,751
-800
| -14% | -$45.5K |
|
|
TGNA
417
DELISTED
TEGNA Inc
TGNA
| $270K | 0.05% |
13,941
-1,399
| -9% | -$24.7K |
|
|
MWV
418
DELISTED
MEADWESTVACO CORP
MWV
| $268K | 0.05% |
5,383
-541
| -9% | -$26.9K |
|
419
AES
AES
$10.5B
| $267K | 0.05% |
20,783
-2,528
| -11% | -$31.7K |
|
420
F5
FFIV
$23.2B
| $267K | 0.05% |
2,319
-303
| -12% | -$35.7K |
|
421
Campbell Soup
CPB
$6.69B
| $266K | 0.05% |
5,714
-652
| -10% | -$30.1K |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $265K | 0.05% |
9,285
-978
| -10% | -$24.9K |
|
423
L3Harris
LHX
$54B
| $264K | 0.05% |
3,347
-370
| -10% | -$27K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $263K | 0.05% |
11,645
-2,035
| -15% | -$47K |
|
425
Robert Half
RHI
$4.37B
| $263K | 0.05% |
4,345
-485
| -10% | -$29.2K |
|
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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.