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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
COF icon
101
Capital One
COF
$134B
$1.4M 0.24%
17,734
-2,022
-10% -$159K
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
$1.38M 0.24%
16,165
-1,682
-9% -$145K
GD icon
103
General Dynamics
GD
$107B
$1.38M 0.24%
10,131
-1,056
-9% -$145K
PSX icon
104
Phillips 66
PSX
$84B
$1.37M 0.24%
17,474
-2,195
-11% -$161K
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.35M 0.23%
9,031
-936
-9% -$140K
APC
106
DELISTED
Anadarko Petroleum
APC
$1.35M 0.23%
16,289
-1,708
-9% -$140K
D icon
107
Dominion Energy
D
$59.2B
$1.34M 0.23%
18,909
-1,840
-9% -$136K
ELV icon
108
Elevance Health
ELV
$86B
$1.32M 0.23%
8,577
-1,015
-11% -$145K
ADP icon
109
Automatic Data Processing
ADP
$108B
$1.31M 0.22%
15,276
-1,854
-11% -$160K
CRM icon
110
Salesforce
CRM
$160B
$1.3M 0.22%
19,453
-1,400
-7% -$86.8K
SO icon
111
Southern Company
SO
$106B
$1.29M 0.22%
29,253
-2,721
-9% -$129K
AMT icon
112
American Tower
AMT
$79.3B
$1.28M 0.22%
13,585
-503
-4% -$48.9K
KMB icon
113
Kimberly-Clark
KMB
$36.2B
$1.26M 0.22%
11,750
-1,485
-11% -$164K
EMR icon
114
Emerson Electric
EMR
$88.7B
$1.25M 0.21%
22,029
-2,619
-11% -$152K
YHOO
115
DELISTED
Yahoo Inc
YHOO
$1.24M 0.21%
27,990
-3,317
-11% -$150K
CTSH icon
116
Cognizant
CTSH
$26B
$1.22M 0.21%
19,599
-2,039
-9% -$120K
AAL icon
117
American Airlines Group
AAL
$10.3B
$1.22M 0.21%
+23,060
New +$1.17M
KR icon
118
Kroger
KR
$34.8B
$1.21M 0.21%
31,592
-3,310
-9% -$118K
AET
119
DELISTED
Aetna Inc
AET
$1.21M 0.21%
11,307
-1,191
-10% -$117K
HAL icon
120
Halliburton
HAL
$27.7B
$1.2M 0.21%
27,317
-2,797
-9% -$117K
BAX icon
121
Baxter International
BAX
$14.3B
$1.2M 0.21%
32,114
-3,342
-9% -$127K
DAL icon
122
Delta Air Lines
DAL
$59B
$1.19M 0.2%
26,500
-3,240
-11% -$150K
CB icon
123
Chubb
CB
$135B
$1.17M 0.2%
10,524
-1,264
-11% -$142K
PRU icon
124
Prudential Financial
PRU
$42B
$1.17M 0.2%
14,596
-1,679
-10% -$136K
ADBE icon
125
Adobe
ADBE
$107B
$1.13M 0.19%
15,299
-1,537
-9% -$115K
3 4
5
6 7

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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.