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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
SCHW
126
Charles Schwab
SCHW
$188B
$1.13M 0.19%
37,092
-3,740
-9% -$108K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$1.13M 0.19%
6,499
-547
-8% -$99K
PX
128
DELISTED
Praxair Inc
PX
$1.12M 0.19%
9,285
-1,069
-10% -$134K
LYB icon
129
LyondellBasell Industries
LYB
$20.1B
$1.12M 0.19%
12,732
-2,034
-14% -$171K
TRV icon
130
Travelers Companies
TRV
$78.4B
$1.12M 0.19%
10,332
-1,444
-12% -$154K
GIS icon
131
General Mills
GIS
$19.8B
$1.1M 0.19%
19,411
-2,043
-10% -$109K
YUM icon
132
Yum! Brands
YUM
$39.7B
$1.1M 0.19%
19,370
-2,254
-10% -$123K
WMB icon
133
Williams Companies
WMB
$87.6B
$1.09M 0.19%
21,640
-2,265
-9% -$105K
ITW icon
134
Illinois Tool Works
ITW
$83.8B
$1.09M 0.19%
11,223
-1,557
-12% -$150K
RTN
135
DELISTED
Raytheon Company
RTN
$1.08M 0.19%
9,880
-1,078
-10% -$116K
CI icon
136
Cigna
CI
$73.5B
$1.08M 0.18%
8,309
-986
-11% -$115K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$82.9B
$1.07M 0.18%
2,372
-265
-10% -$112K
JCI icon
138
Johnson Controls International
JCI
$92B
$1.07M 0.18%
20,181
-2,427
-11% -$123K
CSX icon
139
CSX Corp
CSX
$92.8B
$1.05M 0.18%
95,541
-10,572
-10% -$122K
VLO icon
140
Valero Energy
VLO
$90.6B
$1.05M 0.18%
16,554
-1,968
-11% -$110K
AVGO icon
141
Broadcom
AVGO
$2.02T
$1.05M 0.18%
82,490
-7,380
-8% -$84.6K
ETN icon
142
Eaton
ETN
$174B
$1.04M 0.18%
15,258
-1,607
-10% -$109K
NOC icon
143
Northrop Grumman
NOC
$81.9B
$1.03M 0.18%
6,379
-799
-11% -$128K
NSC icon
144
Norfolk Southern
NSC
$75.3B
$1.02M 0.17%
9,883
-1,113
-10% -$119K
ECL icon
145
Ecolab
ECL
$79.3B
$990K 0.17%
8,659
-939
-10% -$103K
PPG icon
146
PPG Industries
PPG
$25.7B
$987K 0.17%
8,748
-1,006
-10% -$115K
STT icon
147
State Street
STT
$51.3B
$975K 0.17%
13,255
-1,581
-11% -$118K
MRSH
148
Marsh
MRSH
$90.8B
$972K 0.17%
17,322
-1,899
-10% -$107K
ADM icon
149
Archer Daniels Midland
ADM
$38.7B
$967K 0.17%
20,392
-2,485
-11% -$118K
CME icon
150
CME Group
CME
$94.8B
$966K 0.17%
10,195
-1,056
-9% -$97.8K
4 5
6
7 8

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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.