We are live on ! Find out more
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
AON icon
176
Aon
AON
$75.6B
$866K 0.15%
9,010
-1,122
-11% -$109K
INTU icon
177
Intuit
INTU
$91.3B
$863K 0.15%
8,897
-1,249
-12% -$116K
HUM icon
178
Humana
HUM
$46.5B
$856K 0.15%
4,810
-639
-12% -$101K
ICE icon
179
Intercontinental Exchange
ICE
$85B
$840K 0.14%
18,005
-2,020
-10% -$91.1K
VFC icon
180
VF Corp
VFC
$5.83B
$829K 0.14%
11,689
-1,349
-10% -$93.4K
PCG icon
181
PG&E
PCG
$37.9B
$813K 0.14%
15,316
-1,566
-9% -$86.5K
SRE icon
182
Sempra
SRE
$55.5B
$812K 0.14%
14,888
-1,538
-9% -$84.8K
DFS
183
DELISTED
Discover Financial Services
DFS
$810K 0.14%
14,379
-1,735
-11% -$103K
NFLX icon
184
Netflix
NFLX
$314B
$810K 0.14%
136,150
-13,720
-9% -$83.2K
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$802K 0.14%
11,741
-1,386
-11% -$95.7K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$783K 0.13%
4,789
-502
-9% -$77.1K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$780K 0.13%
21,576
-2,268
-10% -$79.4K
VTR icon
188
Ventas
VTR
$47B
$777K 0.13%
9,314
+155
+2% +$13.3K
AMP icon
189
Ameriprise Financial
AMP
$49.4B
$768K 0.13%
5,868
-689
-11% -$90.8K
COR icon
190
Cencora
COR
$61.8B
$762K 0.13%
6,707
-676
-9% -$68K
BSX icon
191
Boston Scientific
BSX
$73.4B
$759K 0.13%
42,776
-4,360
-9% -$68.9K
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
$759K 0.13%
17,525
-1,618
-8% -$70.6K
LO
193
DELISTED
LORILLARD INC COM STK
LO
$756K 0.13%
11,576
-1,217
-10% -$81K
IP icon
194
International Paper
IP
$21.8B
$754K 0.13%
14,355
-1,541
-10% -$79.9K
CMI icon
195
Cummins
CMI
$88B
$751K 0.13%
5,415
-622
-10% -$87.7K
CB
196
DELISTED
CHUBB CORPORATION
CB
$750K 0.13%
7,422
-957
-11% -$96.9K
DVN icon
197
Devon Energy
DVN
$49.8B
$749K 0.13%
12,424
-1,241
-9% -$75.7K
PRGO icon
198
Perrigo
PRGO
$1.74B
$749K 0.13%
4,527
-475
-9% -$75.8K
BBWI icon
199
Bath & Body Works
BBWI
$3.92B
$745K 0.13%
9,777
-1,029
-10% -$74.3K
ZTS icon
200
Zoetis
ZTS
$30.5B
$745K 0.13%
16,100
-1,715
-10% -$77.3K
6 7
8
9 10

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.