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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
CL icon
76
Colgate-Palmolive
CL
$74.3B
$1.9M 0.33%
27,413
-3,030
-10% -$209K
ACN icon
77
Accenture
ACN
$109B
$1.89M 0.32%
20,194
-2,104
-9% -$188K
HPQ icon
78
HP
HPQ
$27.7B
$1.82M 0.31%
128,674
-17,358
-12% -$286K
MET icon
79
MetLife
MET
$61.7B
$1.82M 0.31%
40,309
-4,985
-11% -$224K
OXY icon
80
Occidental Petroleum
OXY
$58.5B
$1.81M 0.31%
24,815
-2,787
-10% -$216K
MS icon
81
Morgan Stanley
MS
$338B
$1.77M 0.3%
49,568
-4,685
-9% -$168K
LMT icon
82
Lockheed Martin
LMT
$140B
$1.75M 0.3%
8,624
-918
-10% -$181K
MON
83
DELISTED
Monsanto Co
MON
$1.75M 0.3%
15,538
-1,663
-10% -$198K
DUK icon
84
Duke Energy
DUK
$95.2B
$1.75M 0.3%
22,748
-2,385
-9% -$194K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$1.71M 0.29%
12,757
-1,458
-10% -$188K
MCK icon
86
McKesson
MCK
$103B
$1.69M 0.29%
7,486
-754
-9% -$167K
TGT icon
87
Target
TGT
$69.3B
$1.68M 0.29%
20,478
-2,156
-10% -$167K
DD icon
88
DuPont de Nemours
DD
$19.3B
$1.68M 0.29%
13,816
-1,729
-11% -$205K
DHR icon
89
Danaher
DHR
$145B
$1.68M 0.29%
29,371
-2,951
-9% -$169K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.65M 0.28%
18,904
-2,020
-10% -$133K
EMC
91
DELISTED
EMC CORPORATION
EMC
$1.63M 0.28%
63,917
-8,393
-12% -$231K
GM icon
92
General Motors
GM
$77.7B
$1.63M 0.28%
43,490
-4,468
-9% -$162K
EOG icon
93
EOG Resources
EOG
$74.2B
$1.62M 0.28%
17,633
-1,840
-9% -$166K
PNC icon
94
PNC Financial Services
PNC
$100B
$1.56M 0.27%
16,740
-1,959
-10% -$177K
CAT icon
95
Caterpillar
CAT
$387B
$1.56M 0.27%
19,488
-2,025
-9% -$168K
TJX icon
96
TJX Companies
TJX
$177B
$1.54M 0.26%
43,898
-5,062
-10% -$172K
BLK icon
97
Blackrock
BLK
$175B
$1.49M 0.26%
4,079
-447
-10% -$162K
NEE icon
98
NextEra Energy
NEE
$176B
$1.48M 0.25%
57,028
-5,012
-8% -$132K
BNY
99
Bank of New York Mellon
BNY
$108B
$1.44M 0.25%
35,812
-4,190
-10% -$163K
FDX icon
100
FedEx
FDX
$76.5B
$1.4M 0.24%
8,471
-890
-10% -$155K
2 3
4
5 6

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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.