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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
APTV icon
201
Aptiv
APTV
$10.3B
$744K 0.13%
9,332
-1,189
-11% -$89.4K
WM icon
202
Waste Management
WM
$90.6B
$744K 0.13%
13,728
-1,405
-9% -$74.8K
AVB icon
203
AvalonBay Communities
AVB
$26.3B
$740K 0.13%
4,245
-446
-10% -$77.1K
SHW icon
204
Sherwin-Williams
SHW
$88.1B
$738K 0.13%
7,779
-921
-11% -$85.9K
DG icon
205
Dollar General
DG
$27B
$735K 0.13%
9,755
-1,027
-10% -$72.6K
APA icon
206
APA Corp
APA
$14.4B
$731K 0.13%
12,115
-1,263
-9% -$79.5K
PPL
207
PPL Corp
PPL
$26.3B
$722K 0.12%
23,022
-2,352
-9% -$75.5K
PCAR icon
208
PACCAR
PCAR
$69.1B
$720K 0.12%
17,097
-1,778
-9% -$75.5K
SYY icon
209
Sysco
SYY
$40.1B
$719K 0.12%
19,044
-1,846
-9% -$72.7K
CERN
210
DELISTED
Cerner Corp
CERN
$718K 0.12%
9,803
-996
-9% -$69K
PLD icon
211
Prologis
PLD
$132B
$717K 0.12%
16,465
-1,302
-7% -$57.1K
HCA icon
212
HCA Healthcare
HCA
$89.6B
$712K 0.12%
+9,465
New +$680K
M icon
213
Macy's
M
$6.55B
$711K 0.12%
10,950
-1,320
-11% -$84.9K
VTRS icon
214
Viatris
VTRS
$18.7B
$711K 0.12%
11,988
-1,312
-10% -$74.8K
ORLY icon
215
O'Reilly Automotive
ORLY
$75.3B
$707K 0.12%
49,020
-5,055
-9% -$67.9K
ROST icon
216
Ross Stores
ROST
$81.7B
$701K 0.12%
13,310
-1,602
-11% -$79.3K
AZO icon
217
AutoZone
AZO
$50.1B
$700K 0.12%
1,026
-113
-10% -$71K
CCL icon
218
Carnival Corporation Ltd
CCL
$38B
$693K 0.12%
14,482
-1,523
-10% -$68.6K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$693K 0.12%
16,864
-1,666
-9% -$67.5K
BXP icon
220
Boston Properties
BXP
$10.8B
$692K 0.12%
4,925
-515
-9% -$71.9K
RAI
221
DELISTED
Reynolds American Inc
RAI
$683K 0.12%
19,814
-2,086
-10% -$73.1K
PEG icon
222
Public Service Enterprise Group
PEG
$37.2B
$682K 0.12%
16,274
-1,708
-9% -$71.3K
TROW icon
223
T. Rowe Price
TROW
$24.3B
$679K 0.12%
8,382
-835
-9% -$68.8K
NOV icon
224
NOV
NOV
$7.38B
$659K 0.11%
13,179
-2,121
-14% -$115K
EIX icon
225
Edison International
EIX
$26.1B
$654K 0.11%
10,475
-1,103
-10% -$71.9K
7 8
9
10 11

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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.