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
KLAC icon
401
KLA
KLAC
$252B
$293K 0.05%
52,170
-130
-0.2% -$760
DRI icon
402
Darden Restaurants
DRI
$24.6B
$292K 0.05%
4,590
+129
+3% +$7.63K
UNM icon
403
Unum
UNM
$14.4B
$291K 0.05%
8,139
+56
+0.7% +$1.96K
GMCR
404
DELISTED
KEURIG GREEN MTN INC
GMCR
$289K 0.05%
3,767
-131
-3% -$12.9K
EXPD icon
405
Expeditors International
EXPD
$23.3B
$288K 0.05%
6,240
+75
+1% +$3.53K
IFF icon
406
International Flavors & Fragrances
IFF
$21.6B
$288K 0.05%
2,639
+43
+2% +$4.97K
CMS icon
407
CMS Energy
CMS
$21.8B
$287K 0.05%
9,003
+147
+2% +$4.94K
MLM icon
408
Martin Marietta Materials
MLM
$32.7B
$287K 0.05%
2,025
+37
+2% +$5.39K
SWN
409
DELISTED
Southwestern Energy Company
SWN
$287K 0.05%
12,624
+263
+2% +$6.75K
MAT icon
410
Mattel
MAT
$4.2B
$284K 0.05%
11,037
+162
+1% +$4.26K
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
$283K 0.05%
9,456
+171
+2% +$5.03K
FFIV icon
412
F5
FFIV
$23.5B
$282K 0.05%
2,346
+27
+1% +$3.32K
URI icon
413
United Rentals
URI
$71.3B
$277K 0.05%
3,163
+60
+2% +$5.75K
CPB icon
414
Campbell Soup
CPB
$6.72B
$276K 0.05%
5,797
+83
+1% +$3.88K
HAR
415
DELISTED
Harman International Industries
HAR
$276K 0.05%
2,321
+115
+5% +$14.8K
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
$274K 0.05%
3,712
+43
+1% +$3.37K
CPRI icon
417
Capri Holdings
CPRI
$1.72B
$273K 0.05%
6,482
+28
+0.4% +$1.58K
HAS icon
418
Hasbro
HAS
$13.3B
$273K 0.05%
3,655
+58
+2% +$4.13K
OKE icon
419
Oneok
OKE
$56.3B
$269K 0.05%
6,810
+110
+2% +$4.88K
RRC icon
420
Range Resources
RRC
$9.42B
$268K 0.05%
5,432
+101
+2% +$5.76K
CNP icon
421
CenterPoint Energy
CNP
$26.5B
$267K 0.05%
14,034
+216
+2% +$4.37K
HRB icon
422
H&R Block
HRB
$5.85B
$266K 0.05%
8,979
+130
+1% +$4.08K
GT icon
423
Goodyear
GT
$1.75B
$265K 0.05%
8,800
+134
+2% +$3.98K
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$265K 0.05%
8,517
-172
-2% -$5.32K
CTAS icon
425
Cintas
CTAS
$80.9B
$262K 0.04%
12,388
-136
-1% -$2.85K
15 16
17
18 19

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.