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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
EW icon
276
Edwards Lifesciences
EW
$51.7B
$500K 0.08%
21,054
+252
+1% +$5.69K
MAR icon
277
Marriott International
MAR
$92.3B
$500K 0.08%
6,727
+59
+0.9% +$4.66K
PAYX icon
278
Paychex
PAYX
$42.7B
$500K 0.08%
10,664
+156
+1% +$7.63K
HSP
279
DELISTED
HOSPIRA INC
HSP
$500K 0.08%
5,636
+125
+2% +$11K
CF icon
280
CF Industries
CF
$17.3B
$493K 0.08%
7,677
-23
-0.3% -$1.4K
STX icon
281
Seagate
STX
$184B
$492K 0.08%
10,353
-203
-2% -$11.2K
HST icon
282
Host Hotels & Resorts
HST
$16B
$490K 0.08%
24,716
+362
+1% +$7.3K
LNC icon
283
Lincoln National
LNC
$8.81B
$489K 0.08%
8,254
+11
+0.1% +$644
PGR icon
284
Progressive
PGR
$125B
$485K 0.08%
17,416
+186
+1% +$5.07K
MOS icon
285
The Mosaic Company
MOS
$7.33B
$474K 0.08%
10,124
+126
+1% +$5.72K
EQIX icon
286
Equinix
EQIX
$103B
$472K 0.08%
1,857
+41
+2% +$10.5K
NI icon
287
NiSource
NI
$20.4B
$472K 0.08%
26,348
+476
+2% +$8.47K
ES icon
288
Eversource Energy
ES
$27.2B
$471K 0.08%
10,362
+177
+2% +$8.58K
WEC icon
289
WEC Energy
WEC
$35.1B
$462K 0.08%
10,283
+3,033
+42% +$146K
WFM
290
DELISTED
Whole Foods Market Inc
WFM
$461K 0.08%
11,687
+88
+0.8% +$3.94K
GWW icon
291
W.W. Grainger
GWW
$60.2B
$460K 0.08%
1,943
+13
+0.7% +$3.15K
NUE icon
292
Nucor
NUE
$62.1B
$459K 0.08%
10,410
+153
+1% +$7.34K
PFG icon
293
Principal Financial Group
PFG
$24.3B
$459K 0.08%
8,940
+146
+2% +$7.58K
UAA icon
294
Under Armour
UAA
$2.6B
$458K 0.08%
10,968
+240
+2% +$9.71K
KDP icon
295
Keurig Dr Pepper
KDP
$40.8B
$456K 0.08%
6,254
+50
+0.8% +$3.81K
RHT
296
DELISTED
Red Hat Inc
RHT
$454K 0.08%
5,980
+83
+1% +$6.38K
ESS icon
297
Essex Property Trust
ESS
$18.5B
$453K 0.08%
2,132
+38
+2% +$8.41K
RF icon
298
Regions Financial
RF
$26.8B
$453K 0.08%
43,724
+550
+1% +$5.54K
KMX icon
299
CarMax
KMX
$8.26B
$452K 0.08%
6,825
+73
+1% +$5.2K
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$452K 0.08%
5,574
+54
+1% +$4.52K
10 11
12
13 14

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MHS
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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.