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
AAPL icon
1
Apple
AAPL
$4.56T
$23.3M 4%
749,064
-84,556
-10% -$2.55M
XOM icon
2
ExxonMobil
XOM
$631B
$11.5M 1.97%
134,860
-15,613
-10% -$1.38M
MSFT icon
3
Microsoft
MSFT
$3.69T
$10.7M 1.84%
263,752
-29,155
-10% -$1.27M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.38T
$10.1M 1.74%
368,629
-37,463
-9% -$1M
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$8.99M 1.54%
89,393
-10,072
-10% -$1.02M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.46M 1.45%
58,632
-6,167
-10% -$907K
WFC icon
7
Wells Fargo
WFC
$265B
$8.2M 1.41%
150,738
-17,012
-10% -$919K
GE icon
8
GE Aerospace
GE
$390B
$8.03M 1.38%
67,521
-6,939
-9% -$826K
JPM icon
9
JPMorgan Chase
JPM
$948B
$7.26M 1.25%
119,866
-12,969
-10% -$768K
PG icon
10
Procter & Gamble
PG
$343B
$7.11M 1.22%
86,822
-9,197
-10% -$791K
PFE icon
11
Pfizer
PFE
$148B
$6.86M 1.18%
207,683
-28,299
-12% -$900K
VZ icon
12
Verizon
VZ
$195B
$6.5M 1.11%
133,597
-13,862
-9% -$669K
CVX icon
13
Chevron
CVX
$369B
$6.35M 1.09%
60,448
-6,727
-10% -$718K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.55M 0.95%
67,491
-6,808
-9% -$533K
T icon
15
AT&T
T
$161B
$5.45M 0.93%
220,928
-23,109
-9% -$587K
DIS icon
16
Walt Disney
DIS
$180B
$5.27M 0.9%
50,270
-5,166
-9% -$521K
MRK icon
17
Merck
MRK
$318B
$5.25M 0.9%
95,628
-10,540
-10% -$597K
BAC icon
18
Bank of America
BAC
$441B
$5.21M 0.89%
338,205
-35,493
-9% -$570K
KO icon
19
Coca-Cola
KO
$374B
$5.12M 0.88%
126,338
-13,743
-10% -$575K
C icon
20
Citigroup
C
$226B
$5.03M 0.86%
97,539
-10,113
-9% -$515K
HD icon
21
Home Depot
HD
$350B
$4.81M 0.83%
42,368
-4,461
-10% -$492K
INTC icon
22
Intel
INTC
$517B
$4.76M 0.82%
152,263
-19,547
-11% -$660K
IBM icon
23
IBM
IBM
$221B
$4.74M 0.81%
30,912
-3,297
-10% -$500K
GILD icon
24
Gilead Sciences
GILD
$162B
$4.7M 0.81%
47,884
-5,726
-11% -$581K
CMCSA icon
25
Comcast
CMCSA
$88.8B
$4.61M 0.79%
163,392
-19,704
-11% -$566K
1
2 3 4 5

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
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 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

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.