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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
NAVI icon
426
Navient
NAVI
$796M
$262K 0.04%
12,907
-1,670
-11% -$34.3K
CMA
427
DELISTED
Comerica
CMA
$259K 0.04%
5,734
-651
-10% -$29K
NWSA icon
428
News Corp Class A
NWSA
$15.4B
$257K 0.04%
16,057
-1,670
-9% -$27K
CTAS icon
429
Cintas
CTAS
$81.1B
$256K 0.04%
12,524
-1,276
-9% -$25.9K
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$256K 0.04%
8,689
-1,022
-11% -$30.9K
RL icon
431
Ralph Lauren
RL
$24.2B
$255K 0.04%
1,937
-214
-10% -$31.7K
CINF icon
432
Cincinnati Financial
CINF
$26.7B
$253K 0.04%
4,750
-479
-9% -$25.1K
SCG
433
DELISTED
Scana
SCG
$253K 0.04%
4,595
-470
-9% -$27.6K
MUR icon
434
Murphy Oil
MUR
$5.09B
$250K 0.04%
5,364
-565
-10% -$27.3K
MAT icon
435
Mattel
MAT
$4.21B
$248K 0.04%
10,875
-1,165
-10% -$30.9K
HRL icon
436
Hormel Foods
HRL
$13.6B
$246K 0.04%
8,660
-888
-9% -$24.3K
PCL
437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$246K 0.04%
5,660
-590
-9% -$25.7K
FLS icon
438
Flowserve
FLS
$10.1B
$245K 0.04%
4,331
-513
-11% -$29.8K
FMC icon
439
FMC
FMC
$1.31B
$245K 0.04%
4,942
-519
-10% -$27.1K
FDO
440
DELISTED
FAMILY DOLLAR STORES
FDO
$245K 0.04%
3,091
-322
-9% -$25.1K
PHM icon
441
Pultegroup
PHM
$24.8B
$237K 0.04%
10,654
-1,204
-10% -$26.2K
HP icon
442
Helmerich & Payne
HP
$4.18B
$236K 0.04%
3,461
-386
-10% -$25.3K
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
$236K 0.04%
83
-9
-10% -$31.8K
GT icon
444
Goodyear
GT
$1.74B
$235K 0.04%
8,666
-1,090
-11% -$28.5K
ARG
445
DELISTED
Airgas Inc
ARG
$231K 0.04%
2,174
-215
-9% -$24.4K
XRAY icon
446
Dentsply Sirona
XRAY
$2.32B
$230K 0.04%
4,512
-517
-10% -$26.7K
ADT
447
DELISTED
ADT Corp
ADT
$228K 0.04%
5,503
-699
-11% -$26.2K
HAS icon
448
Hasbro
HAS
$13.3B
$227K 0.04%
3,597
-422
-11% -$24.8K
PNW icon
449
Pinnacle West Capital
PNW
$12B
$227K 0.04%
3,555
-370
-9% -$24.7K
FTR
450
DELISTED
Frontier Communications Corp.
FTR
$227K 0.04%
2,149
-225
-9% -$24.9K
16 17
18
19 20

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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.