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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
MNK
301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$449K 0.08%
3,816
+71
+2% +$8.75K
FE icon
302
FirstEnergy
FE
$27.5B
$448K 0.08%
13,767
+226
+2% +$7.9K
DVA icon
303
DaVita
DVA
$11.7B
$446K 0.08%
5,609
+59
+1% +$4.84K
AA icon
304
Alcoa
AA
$13.2B
$445K 0.08%
16,594
+242
+1% +$7.5K
CLX icon
305
Clorox
CLX
$12.7B
$445K 0.08%
4,279
+62
+1% +$6.69K
GPC icon
306
Genuine Parts
GPC
$18.7B
$445K 0.08%
4,965
+56
+1% +$5.16K
WHR icon
307
Whirlpool
WHR
$2.82B
$444K 0.08%
2,565
+54
+2% +$10.1K
DTE icon
308
DTE Energy
DTE
$29.1B
$437K 0.07%
6,874
+179
+3% +$12K
HBI
309
DELISTED
Hanesbrands
HBI
$437K 0.07%
13,103
+217
+2% +$7.1K
PLL
310
DELISTED
PALL CORP
PLL
$434K 0.07%
3,485
+56
+2% +$6.32K
AME icon
311
Ametek
AME
$58.2B
$432K 0.07%
7,879
+129
+2% +$6.92K
CTRA
312
DELISTED
Coterra Energy
CTRA
$426K 0.07%
13,492
+209
+2% +$6.97K
HSY icon
313
Hershey
HSY
$36.6B
$425K 0.07%
4,787
+30
+0.6% +$2.83K
RCL icon
314
Royal Caribbean
RCL
$85.6B
$423K 0.07%
5,380
+84
+2% +$6.4K
UHS icon
315
Universal Health Services
UHS
$10.5B
$423K 0.07%
2,974
+47
+2% +$5.89K
BWA icon
316
BorgWarner
BWA
$13.9B
$420K 0.07%
8,385
+115
+1% +$6.14K
LRCX icon
317
Lam Research
LRCX
$390B
$420K 0.07%
51,650
+430
+0.8% +$3.38K
A icon
318
Agilent Technologies
A
$41.2B
$419K 0.07%
10,869
+73
+0.7% +$3.03K
KEY icon
319
KeyCorp
KEY
$24.4B
$416K 0.07%
27,672
+173
+0.6% +$2.55K
ETR icon
320
Entergy
ETR
$50B
$413K 0.07%
11,712
+108
+0.9% +$4.06K
BCR
321
DELISTED
CR Bard Inc.
BCR
$413K 0.07%
2,422
+35
+1% +$5.98K
AKAM icon
322
Akamai
AKAM
$15.9B
$407K 0.07%
5,825
+75
+1% +$5.57K
TSN icon
323
Tyson Foods
TSN
$20.4B
$406K 0.07%
9,517
+124
+1% +$5.09K
EQT icon
324
EQT Corp
EQT
$32.3B
$404K 0.07%
9,130
+160
+2% +$7.5K
KSS icon
325
Kohl's
KSS
$2.19B
$404K 0.07%
6,455
-40
-0.6% -$2.78K
11 12
13
14 15

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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.