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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
HON icon
51
Honeywell
HON
$77.2B
$2.63M 0.45%
28,004
-2,953
-10% -$270K
USB icon
52
US Bancorp
USB
$99.7B
$2.5M 0.43%
57,265
-6,320
-10% -$277K
COP icon
53
ConocoPhillips
COP
$145B
$2.46M 0.42%
39,592
-4,148
-9% -$268K
GS icon
54
Goldman Sachs
GS
$304B
$2.45M 0.42%
13,025
-1,369
-10% -$255K
AIG icon
55
American International
AIG
$40.8B
$2.42M 0.41%
44,124
-5,621
-11% -$301K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.41%
28,034
-2,876
-9% -$229K
LOW icon
57
Lowe's Companies
LOW
$122B
$2.33M 0.4%
31,279
-3,293
-10% -$236K
KMI icon
58
Kinder Morgan
KMI
$69.1B
$2.3M 0.4%
54,785
-5,593
-9% -$232K
LLY icon
59
Eli Lilly
LLY
$1.07T
$2.28M 0.39%
31,435
-3,383
-10% -$241K
SBUX icon
60
Starbucks
SBUX
$121B
$2.28M 0.39%
48,212
-4,970
-9% -$223K
NKE icon
61
Nike
NKE
$61.3B
$2.26M 0.39%
44,996
-4,598
-9% -$220K
TWX
62
DELISTED
Time Warner Inc
TWX
$2.25M 0.39%
26,701
-3,094
-10% -$257K
ABT icon
63
Abbott
ABT
$187B
$2.25M 0.39%
48,514
-4,994
-9% -$229K
AXP icon
64
American Express
AXP
$229B
$2.2M 0.38%
28,179
-3,440
-11% -$286K
UPS icon
65
United Parcel Service
UPS
$88.5B
$2.17M 0.37%
22,343
-2,425
-10% -$249K
COST icon
66
Costco
COST
$418B
$2.14M 0.37%
14,145
-1,411
-9% -$207K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$2.08M 0.36%
30,652
-3,247
-10% -$232K
F icon
68
Ford
F
$55.1B
$2.05M 0.35%
127,184
-9,578
-7% -$151K
EBAY icon
69
eBay
EBAY
$48.2B
$2.04M 0.35%
84,115
-11,338
-12% -$270K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$2.03M 0.35%
23,370
-2,709
-10% -$227K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.99M 0.34%
58,786
-7,105
-11% -$247K
SPG icon
72
Simon Property Group
SPG
$71B
$1.96M 0.34%
9,994
-1,049
-9% -$203K
BKNG icon
73
Booking.com
BKNG
$159B
$1.94M 0.33%
41,750
-4,775
-10% -$214K
TXN icon
74
Texas Instruments
TXN
$260B
$1.93M 0.33%
33,666
-3,869
-10% -$217K
MDLZ icon
75
Mondelez International
MDLZ
$78.4B
$1.91M 0.33%
53,031
-6,664
-11% -$241K
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.