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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
+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
FITB
251
Fifth Third Bancorp
FITB
$51.8B
$550K 0.09%
26,421
+226
+0.9% +$4.58K
DOC icon
252
Healthpeak Properties
DOC
$14.8B
$549K 0.09%
16,536
+270
+2% +$9.83K
NTRS icon
253
Northern Trust
NTRS
$33.9B
$547K 0.09%
7,156
+100
+1% +$7.45K
ROK icon
254
Rockwell Automation
ROK
$49B
$547K 0.09%
4,391
+35
+0.8% +$4.22K
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
$543K 0.09%
3,896
+56
+1% +$7.78K
MTB icon
256
M&T Bank
MTB
$36.2B
$542K 0.09%
4,338
+65
+2% +$8.01K
VNO icon
257
Vornado Realty Trust
VNO
$7.38B
$542K 0.09%
7,066
+117
+2% +$9.71K
LUMN icon
258
Lumen
LUMN
$6.44B
$540K 0.09%
18,390
+178
+1% +$6.06K
NBL
259
DELISTED
Noble Energy, Inc.
NBL
$539K 0.09%
12,624
+190
+2% +$8.97K
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
$539K 0.09%
12,040
+1,894
+19% +$85.8K
HES
261
DELISTED
Hess
HES
$533K 0.09%
7,968
+157
+2% +$11.1K
WY icon
262
Weyerhaeuser
WY
$18.4B
$532K 0.09%
16,889
+10
+0.1% +$321
XEL icon
263
Xcel Energy
XEL
$48.8B
$532K 0.09%
16,536
+269
+2% +$9.05K
DLTR icon
264
Dollar Tree
DLTR
$25.2B
$531K 0.09%
6,726
+114
+2% +$9.01K
SWK icon
265
Stanley Black & Decker
SWK
$15.7B
$528K 0.09%
5,015
-46
-0.9% -$4.69K
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$528K 0.09%
13,116
+219
+2% +$9.34K
IVZ icon
267
Invesco
IVZ
$13.9B
$527K 0.09%
14,050
+250
+2% +$10K
ENDP
268
DELISTED
Endo International plc
ENDP
$527K 0.09%
6,615
+908
+16% +$78.4K
GGP
269
DELISTED
GGP Inc.
GGP
$527K 0.09%
20,526
+326
+2% +$9.09K
PH icon
270
Parker-Hannifin
PH
$135B
$526K 0.09%
4,524
-56
-1% -$6.77K
GEN icon
271
Gen Digital
GEN
$17.5B
$516K 0.09%
22,206
+267
+1% +$6.51K
K
272
DELISTED
Kellanova
K
$512K 0.09%
8,704
+36
+0.4% +$2.15K
BF.B icon
273
Brown-Forman Class B
BF.B
$13.1B
$509K 0.09%
15,884
+228
+1% +$6.92K
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
$505K 0.09%
9,597
+377
+4% +$20.7K
ALTR
275
DELISTED
Altera Corp
ALTR
$503K 0.09%
9,822
+148
+2% +$6.9K
9 10
11
12 13

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SRC
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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.