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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
JEF icon
451
Jefferies Financial Group
JEF
$12.8B
$226K 0.04%
11,324
-1,254
-10% -$25.9K
VRSN icon
452
VeriSign
VRSN
$26.5B
$226K 0.04%
3,382
-491
-13% -$29.9K
GL icon
453
Globe Life
GL
$14.2B
$224K 0.04%
4,086
-485
-11% -$25.8K
IRM icon
454
Iron Mountain
IRM
$36.2B
$219K 0.04%
6,011
-793
-12% -$30.6K
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
$218K 0.04%
8,128
-824
-9% -$22.4K
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$215K 0.04%
3,132
-473
-13% -$34.4K
CNX icon
457
CNX Resources
CNX
$5.32B
$206K 0.04%
8,884
-931
-9% -$23.7K
TDC icon
458
Teradata
TDC
$2.58B
$206K 0.04%
4,667
-770
-14% -$33.7K
LEG icon
459
Leggett & Platt
LEG
$1.29B
$205K 0.04%
4,448
-443
-9% -$19.8K
XYL icon
460
Xylem
XYL
$28.3B
$205K 0.04%
5,861
-602
-9% -$21.2K
TSS
461
DELISTED
Total System Services, Inc.
TSS
$202K 0.03%
+5,295
New +$194K
HCBK
462
DELISTED
HUDSON CITY BANCORP INC
HCBK
$162K 0.03%
15,475
-1,624
-9% -$15.8K
RIG icon
463
Transocean
RIG
$6.39B
$161K 0.03%
10,949
-1,151
-10% -$18.7K
WIN
464
DELISTED
Windstream Holdings Inc
WIN
$143K 0.02%
2,474
-260
-10% -$16.6K
GNW icon
465
Genworth Financial
GNW
$3.7B
$117K 0.02%
15,969
-1,680
-10% -$12.8K
GRMN
466
Garmin
GRMN
$60.4B
– –
-4,281
Closed -$226K
J icon
467
Jacobs Solutions
J
$17.2B
– –
-5,608
Closed -$207K
NBR icon
468
Nabors Industries
NBR
$1.33B
– –
-206
Closed -$133K
NDAQ icon
469
Nasdaq
NDAQ
$53.4B
– –
-12,513
Closed -$200K
PWR icon
470
Quanta Services
PWR
$99.4B
– –
-7,736
Closed -$220K
ZION icon
471
Zions Bancorporation
ZION
$10.3B
– –
-7,211
Closed -$206K
PBCT
472
DELISTED
People's United Financial Inc
PBCT
– –
-10,944
Closed -$166K
DNR
473
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,528
Closed -$102K
AVP
474
DELISTED
Avon Products, Inc.
AVP
– –
-15,445
Closed -$145K
TEG
475
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,841
Closed -$221K
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.