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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
PEP icon
26
PepsiCo
PEP
$190B
$4.56M 0.78%
47,658
-5,524
-10% -$534K
AMZN icon
27
Amazon
AMZN
$2.96T
$4.56M 0.78%
244,860
-24,960
-9% -$439K
CSCO icon
28
Cisco
CSCO
$479B
$4.52M 0.77%
164,118
-17,592
-10% -$495K
ORCL icon
29
Oracle
ORCL
$423B
$4.45M 0.76%
103,063
-11,886
-10% -$515K
WMT icon
30
Walmart Inc
WMT
$890B
$4.18M 0.72%
152,331
-16,035
-10% -$455K
V icon
31
Visa
V
$677B
$4.08M 0.7%
62,369
-7,055
-10% -$466K
AMGN icon
32
Amgen
AMGN
$222B
$3.9M 0.67%
24,397
-2,633
-10% -$415K
PM icon
33
Philip Morris
PM
$295B
$3.75M 0.64%
49,734
-5,477
-10% -$445K
AGN
34
DELISTED
Allergan plc
AGN
$3.74M 0.64%
12,554
+3,135
+33% +$894K
CVS icon
35
CVS Health
CVS
$122B
$3.73M 0.64%
36,177
-4,559
-11% -$461K
QCOM icon
36
Qualcomm
QCOM
$176B
$3.68M 0.63%
53,033
-6,047
-10% -$426K
UNH icon
37
UnitedHealth
UNH
$370B
$3.63M 0.62%
30,661
-3,445
-10% -$383K
MDT icon
38
Medtronic
MDT
$112B
$3.57M 0.61%
45,816
+10,839
+31% +$822K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$3.45M 0.59%
53,437
-5,507
-9% -$345K
SLB icon
40
SLB Ltd
SLB
$75B
$3.42M 0.59%
41,001
-4,725
-10% -$393K
MMM icon
41
3M
MMM
$94.3B
$3.37M 0.58%
24,407
-2,827
-10% -$389K
BIIB icon
42
Biogen
BIIB
$30.7B
$3.19M 0.55%
7,543
-849
-10% -$335K
MO icon
43
Altria Group
MO
$114B
$3.17M 0.54%
63,314
-6,919
-10% -$367K
BA icon
44
Boeing
BA
$185B
$3.16M 0.54%
21,061
-2,499
-11% -$364K
RTX icon
45
RTX Corp
RTX
$301B
$3.11M 0.53%
42,217
-5,656
-12% -$422K
UNP icon
46
Union Pacific
UNP
$174B
$3.07M 0.53%
28,333
-3,261
-10% -$383K
MCD icon
47
McDonald's
MCD
$195B
$3.01M 0.52%
30,900
-3,682
-11% -$349K
ABBV icon
48
AbbVie
ABBV
$435B
$3M 0.51%
51,244
-5,372
-9% -$325K
CELG
49
DELISTED
Celgene Corp
CELG
$2.97M 0.51%
25,739
-2,643
-9% -$316K
MA icon
50
Mastercard
MA
$493B
$2.71M 0.47%
31,384
-3,437
-10% -$298K
1
2
3 4 5

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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.