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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
NWL icon
351
Newell Brands
NWL
$2.51B
$360K 0.06%
8,765
+49
+0.6% +$1.96K
XRX icon
352
Xerox
XRX
$424M
$360K 0.06%
12,846
+91
+0.7% +$2.81K
SLG icon
353
SL Green Realty
SLG
$3.91B
$357K 0.06%
3,355
+79
+2% +$9.27K
EXPE icon
354
Expedia Group
EXPE
$37B
$356K 0.06%
3,252
+74
+2% +$7.66K
SEE
355
DELISTED
Sealed Air
SEE
$352K 0.06%
6,856
+100
+1% +$4.81K
MSI icon
356
Motorola Solutions
MSI
$76B
$347K 0.06%
6,055
-75
-1% -$4.49K
ANDV
357
DELISTED
Andeavor
ANDV
$347K 0.06%
4,108
+92
+2% +$7.99K
WAT icon
358
Waters Corp
WAT
$40.1B
$346K 0.06%
2,698
+29
+1% +$3.76K
LLTC
359
DELISTED
Linear Technology Corp
LLTC
$346K 0.06%
7,812
+122
+2% +$5.67K
JWN
360
DELISTED
Nordstrom
JWN
$343K 0.06%
4,599
+76
+2% +$5.78K
MAC icon
361
Macerich
MAC
$6.87B
$343K 0.06%
4,595
+69
+2% +$5.59K
SJM icon
362
J.M. Smucker
SJM
$12.7B
$343K 0.06%
3,162
-110
-3% -$12.7K
WU icon
363
Western Union
WU
$2.17B
$342K 0.06%
16,842
+78
+0.5% +$1.66K
DGX icon
364
Quest Diagnostics
DGX
$26.2B
$340K 0.06%
4,686
+46
+1% +$3.4K
CBRE icon
365
CBRE Group
CBRE
$41.8B
$338K 0.06%
9,124
+130
+1% +$4.93K
MKC icon
366
McCormick & Company Non-Voting
MKC
$14.3B
$337K 0.06%
8,336
+88
+1% +$3.42K
O icon
367
Realty Income
O
$58.3B
$337K 0.06%
+7,829
New +$358K
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
$337K 0.06%
3,056
+240
+9% +$28.7K
TIF
369
DELISTED
Tiffany & Co.
TIF
$337K 0.06%
3,666
+48
+1% +$4.29K
NVDA icon
370
NVIDIA
NVDA
$5.28T
$335K 0.06%
666,920
+2,880
+0.4% +$1.56K
KSU
371
DELISTED
Kansas City Southern
KSU
$329K 0.06%
3,606
+56
+2% +$5.53K
GAP
372
The Gap Inc
GAP
$7.62B
$327K 0.06%
8,577
+50
+0.6% +$1.98K
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$327K 0.06%
6,244
+16
+0.3% +$829
NTAP icon
374
NetApp
NTAP
$39.2B
$321K 0.05%
10,171
+148
+1% +$5.13K
TNL icon
375
Travel + Leisure Co
TNL
$4.51B
$321K 0.05%
8,674
+89
+1% +$3.49K
13 14
15
16 17

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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.