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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
BDX icon
151
Becton Dickinson
BDX
$48.5B
$964K 0.17%
6,880
-113
-2% -$15.8K
LUV icon
152
Southwest Airlines
LUV
$22.2B
$963K 0.17%
21,733
-2,386
-10% -$104K
CAH icon
153
Cardinal Health
CAH
$55.4B
$958K 0.16%
10,614
-1,147
-10% -$98.7K
DE icon
154
Deere & Co
DE
$164B
$957K 0.16%
10,915
-1,821
-14% -$162K
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
$957K 0.16%
4,558
-507
-10% -$108K
ALL icon
156
Allstate
ALL
$68.3B
$953K 0.16%
13,388
-1,516
-10% -$107K
MU icon
157
Micron Technology
MU
$994B
$940K 0.16%
34,636
-3,509
-9% -$105K
APD icon
158
Air Products & Chemicals
APD
$68.1B
$938K 0.16%
6,702
-687
-9% -$95K
TEL icon
159
TE Connectivity
TEL
$62.6B
$935K 0.16%
13,060
-1,391
-10% -$95.6K
EXC icon
160
Exelon
EXC
$46B
$929K 0.16%
38,757
-4,061
-9% -$101K
GLW icon
161
Corning
GLW
$139B
$927K 0.16%
40,874
-4,676
-10% -$111K
PSA icon
162
Public Storage
PSA
$60.2B
$920K 0.16%
4,667
-489
-9% -$96.9K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$135B
$918K 0.16%
7,783
-764
-9% -$91.5K
EQR icon
164
Equity Residential
EQR
$24.6B
$911K 0.16%
11,696
-1,180
-9% -$92.1K
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$909K 0.16%
8,793
-855
-9% -$84K
TFC icon
166
Truist Financial
TFC
$63.5B
$904K 0.16%
23,174
-2,422
-9% -$91.3K
AFL icon
167
Aflac
AFL
$61.5B
$903K 0.15%
28,222
-3,802
-12% -$116K
MPC icon
168
Marathon Petroleum
MPC
$87.8B
$899K 0.15%
17,558
-2,354
-12% -$113K
PARA
169
DELISTED
Paramount Global Class B
PARA
$892K 0.15%
14,708
-2,235
-13% -$131K
AMAT icon
170
Applied Materials
AMAT
$423B
$891K 0.15%
39,503
-3,792
-9% -$90.8K
BHI
171
DELISTED
Baker Hughes
BHI
$888K 0.15%
13,970
-1,405
-9% -$84.8K
SYK icon
172
Stryker
SYK
$131B
$887K 0.15%
9,620
-1,000
-9% -$93.1K
CCI icon
173
Crown Castle
CCI
$31.4B
$886K 0.15%
10,734
-1,130
-10% -$96.3K
AEP icon
174
American Electric Power
AEP
$66.8B
$885K 0.15%
15,741
-1,644
-9% -$97.5K
WELL icon
175
Welltower
WELL
$170B
$869K 0.15%
11,235
-409
-4% -$32.2K
5 6
7
8 9

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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.