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
+0.46%
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
$589M
AUM Growth
+$5.63M
Cap. Flow
+$6.98M
Cap. Flow %
1.19%
Top 10 Hldgs %
17.98%
Holding
469
New
4
Increased
415
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$378K
2
O icon
Realty Income
O
+$358K
3
ABBV icon
AbbVie
ABBV
+$317K
4
RAI
Reynolds American Inc
RAI
+$273K
5
ZION icon
Zions Bancorporation
ZION
+$195K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$756K
2
ADT
ADT Corp
ADT
+$228K
3
IRM icon
Iron Mountain
IRM
+$219K
4
TDC icon
Teradata
TDC
+$206K
5
CNX icon
CNX Resources
CNX
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Financials 15.75%
3 Technology 14.88%
4 Industrials 9.82%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.9B
$640K 0.11%
15,448
+100
+0.7% +$4.02K
MNST icon
227
Monster Beverage
MNST
$88.5B
$640K 0.11%
28,644
+438
+2% +$9.78K
PLD icon
228
Prologis
PLD
$133B
$634K 0.11%
17,095
+630
+4% +$25.6K
FCX icon
229
Freeport-McMoran
FCX
$97.5B
$632K 0.11%
33,927
+495
+1% +$10.2K
EL icon
230
Estee Lauder
EL
$32B
$631K 0.11%
7,283
+112
+2% +$9.66K
MCO icon
231
Moody's
MCO
$82.7B
$626K 0.11%
5,803
+87
+2% +$9.37K
BEN icon
232
Franklin Resources
BEN
$17.2B
$624K 0.11%
12,723
+128
+1% +$6.57K
CMG icon
233
Chipotle Mexican Grill
CMG
$41.5B
$613K 0.1%
50,650
+800
+2% +$10.1K
NOV icon
234
NOV
NOV
$7B
$611K 0.1%
12,653
-526
-4% -$27K
CAG icon
235
Conagra Brands
CAG
$7.23B
$609K 0.1%
17,901
+305
+2% +$9.16K
ZBH icon
236
Zimmer Biomet
ZBH
$18.4B
$607K 0.1%
5,726
+100
+2% +$11.1K
BXP icon
237
Boston Properties
BXP
$11.1B
$606K 0.1%
5,004
+79
+2% +$10.4K
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
$596K 0.1%
6,607
+103
+2% +$9.93K
BFH icon
239
Bread Financial
BFH
$4.38B
$591K 0.1%
2,536
+6
+0.2% +$1.44K
EIX icon
240
Edison International
EIX
$26.4B
$591K 0.1%
10,628
+153
+1% +$9.19K
APH icon
241
Amphenol
APH
$209B
$584K 0.1%
40,308
+416
+1% +$5.98K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$584K 0.1%
22,018
+318
+1% +$8.97K
ISRG icon
243
Intuitive Surgical
ISRG
$134B
$582K 0.1%
10,818
+225
+2% +$12.6K
TT icon
244
Trane Technologies
TT
$106B
$582K 0.1%
8,635
+169
+2% +$11.6K
FIS icon
245
Fidelity National Information Services
FIS
$22.1B
$571K 0.1%
9,247
+82
+0.9% +$5.25K
HIG icon
246
Hartford Financial Services
HIG
$39.3B
$569K 0.1%
13,698
+164
+1% +$6.85K
ROP icon
247
Roper Technologies
ROP
$39.8B
$565K 0.1%
3,279
+53
+2% +$9.18K
WDC icon
248
Western Digital
WDC
$150B
$555K 0.09%
9,368
+131
+1% +$9.38K
OMC icon
249
Omnicom Group
OMC
$23.4B
$554K 0.09%
7,970
+38
+0.5% +$2.87K
ED icon
250
Consolidated Edison
ED
$39.9B
$553K 0.09%
9,554
+138
+1% +$8.33K
8 9
10
11 12

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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems Insurance Trust Fund held 469 positions worth $589M, up 0.97% from $583M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.1%. Kentucky Retirement Systems Insurance Trust Fund opened 4 new positions and exited 6, leaving the 469-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2015 buy was Qorvo: 4,875 shares worth $391K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to AbbVie in Q2 2015, an estimated $317K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $60.9K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $756K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $589M portfolio in Q2 2015.
  • Kentucky Retirement Systems Insurance Trust Fund opened 4 new positions and closed 6 in Q2 2015.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 0.97% quarter-over-quarter to $589M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2015, filed 26 Aug 2015.