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
TXT icon
326
Textron
TXT
$15.4B
$404K 0.07%
9,057
+157
+2% +$7.13K
NEM icon
327
Newmont
NEM
$119B
$403K 0.07%
17,251
+1,213
+8% +$30.3K
PNR icon
328
Pentair
PNR
$11B
$403K 0.07%
8,726
-8
-0.1% -$339
TSCO icon
329
Tractor Supply
TSCO
$18B
$400K 0.07%
22,250
+355
+2% +$6.3K
EMN icon
330
Eastman Chemical
EMN
$8.42B
$398K 0.07%
4,860
+81
+2% +$6.25K
COL
331
DELISTED
Rockwell Collins
COL
$398K 0.07%
4,315
+41
+1% +$3.94K
LH icon
332
Labcorp
LH
$25.9B
$397K 0.07%
3,812
+58
+2% +$6.04K
SNDK
333
DELISTED
SANDISK CORP
SNDK
$395K 0.07%
6,782
-66
-1% -$4.42K
QRVO icon
334
Qorvo
QRVO
$8.74B
$391K 0.07%
+4,875
New +$378K
AMG icon
335
Affiliated Managers Group
AMG
$9.76B
$390K 0.07%
1,785
+30
+2% +$6.67K
HSIC icon
336
Henry Schein
HSIC
$9.82B
$388K 0.07%
6,956
+86
+1% +$4.76K
MHK icon
337
Mohawk Industries
MHK
$9.22B
$387K 0.07%
2,027
+32
+2% +$5.92K
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
$385K 0.07%
5,588
-379
-6% -$27.1K
HOG icon
339
Harley-Davidson
HOG
$2.71B
$384K 0.07%
6,820
+19
+0.3% +$1.09K
EFX icon
340
Equifax
EFX
$21.4B
$377K 0.06%
3,882
+40
+1% +$3.9K
FAST icon
341
Fastenal
FAST
$59.5B
$374K 0.06%
35,472
+512
+1% +$5.39K
L icon
342
Loews
L
$23.6B
$373K 0.06%
9,692
+94
+1% +$3.83K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$373K 0.06%
8,436
+31
+0.4% +$1.4K
ADSK icon
344
Autodesk
ADSK
$52.6B
$372K 0.06%
7,426
+138
+2% +$7.89K
XL
345
DELISTED
XL Group Ltd.
XL
$372K 0.06%
10,003
+1,797
+22% +$67.4K
SRCL
346
DELISTED
Stericycle Inc
SRCL
$371K 0.06%
2,774
+43
+2% +$5.89K
DOV icon
347
Dover
DOV
$28.4B
$367K 0.06%
6,477
-13
-0.2% -$774
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$367K 0.06%
6,567
+115
+2% +$6.11K
TAP icon
349
Molson Coors Class B
TAP
$8.09B
$364K 0.06%
5,208
+69
+1% +$5.13K
VMC icon
350
Vulcan Materials
VMC
$36.9B
$363K 0.06%
4,327
+80
+2% +$6.98K
12 13
14
15 16

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.