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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
SPLS
376
DELISTED
Staples Inc
SPLS
$320K 0.05%
20,899
+307
+1% +$5K
RSG icon
377
Republic Services
RSG
$65.7B
$319K 0.05%
8,137
+78
+1% +$3.14K
TRIP icon
378
TripAdvisor
TRIP
$1.25B
$318K 0.05%
3,652
+68
+2% +$5.53K
BALL icon
379
Ball Corp
BALL
$16.5B
$315K 0.05%
8,994
+162
+2% +$5.85K
FTI icon
380
TechnipFMC
FTI
$29.1B
$313K 0.05%
10,124
+123
+1% +$3.78K
MCHP icon
381
Microchip Technology
MCHP
$44.7B
$313K 0.05%
13,200
+246
+2% +$5.97K
TPR icon
382
Tapestry
TPR
$33B
$312K 0.05%
9,013
+145
+2% +$5.55K
BBY icon
383
Best Buy
BBY
$17.5B
$311K 0.05%
9,551
+191
+2% +$6.77K
PVH icon
384
PVH
PVH
$4.02B
$311K 0.05%
2,697
+46
+2% +$4.99K
LHX icon
385
L3Harris
LHX
$54.1B
$309K 0.05%
4,020
+673
+20% +$53.4K
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
$305K 0.05%
2,687
+34
+1% +$4.05K
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$46.7B
$304K 0.05%
6,992
+16
+0.2% +$718
KIM icon
388
Kimco Realty
KIM
$16.2B
$303K 0.05%
13,464
+200
+2% +$4.88K
SNA icon
389
Snap-on
SNA
$21.3B
$303K 0.05%
1,903
+34
+2% +$5.25K
MAS icon
390
Masco
MAS
$14.8B
$302K 0.05%
12,904
+115
+0.9% +$2.72K
CA
391
DELISTED
CA, Inc.
CA
$302K 0.05%
10,327
+77
+0.8% +$2.39K
AEE icon
392
Ameren
AEE
$29.6B
$298K 0.05%
7,915
+114
+1% +$4.58K
CMA
393
DELISTED
Comerica
CMA
$298K 0.05%
5,807
+73
+1% +$3.56K
DHI icon
394
D.R. Horton
DHI
$40.9B
$298K 0.05%
10,883
+192
+2% +$5.16K
HBAN icon
395
Huntington Bancshares
HBAN
$35.4B
$298K 0.05%
26,375
+333
+1% +$3.73K
JNPR
396
DELISTED
Juniper Networks
JNPR
$298K 0.05%
11,463
-182
-2% -$4.78K
CHRW icon
397
C.H. Robinson
CHRW
$17.5B
$297K 0.05%
4,757
+53
+1% +$3.49K
LEN icon
398
Lennar Class A
LEN
$20.6B
$297K 0.05%
6,118
+88
+1% +$4.04K
AES icon
399
AES
AES
$10.5B
$295K 0.05%
22,262
+1,479
+7% +$19.8K
CSC
400
DELISTED
Computer Sciences
CSC
$295K 0.05%
10,657
-105
-1% -$2.94K
14 15
16
17 18

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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.