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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
WYNN icon
426
Wynn Resorts
WYNN
$10.5B
$262K 0.04%
2,660
+56
+2% +$6.32K
RL icon
427
Ralph Lauren
RL
$23.9B
$261K 0.04%
1,971
+34
+2% +$4.59K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$260K 0.04%
13,470
+213
+2% +$4.42K
MWV
429
DELISTED
MEADWESTVACO CORP
MWV
$258K 0.04%
5,474
+91
+2% +$4.47K
FLR icon
430
Fluor
FLR
$7.45B
$255K 0.04%
4,809
+58
+1% +$3.35K
JEF icon
431
Jefferies Financial Group
JEF
$12.8B
$250K 0.04%
11,491
+167
+1% +$3.57K
NRG icon
432
NRG Energy
NRG
$25.5B
$249K 0.04%
10,879
+22
+0.2% +$550
HRL icon
433
Hormel Foods
HRL
$13.6B
$248K 0.04%
8,794
+134
+2% +$3.79K
HP icon
434
Helmerich & Payne
HP
$4.14B
$247K 0.04%
3,512
+51
+1% +$3.77K
FDO
435
DELISTED
FAMILY DOLLAR STORES
FDO
$247K 0.04%
3,136
+45
+1% +$3.55K
RHI icon
436
Robert Half
RHI
$4.33B
$245K 0.04%
4,406
+61
+1% +$3.49K
CINF icon
437
Cincinnati Financial
CINF
$26.7B
$242K 0.04%
4,825
+75
+2% +$3.87K
GL icon
438
Globe Life
GL
$14.3B
$240K 0.04%
4,114
+28
+0.7% +$1.6K
NWSA icon
439
News Corp Class A
NWSA
$15.4B
$238K 0.04%
16,334
+277
+2% +$4.25K
TGNA
440
DELISTED
TEGNA Inc
TGNA
$237K 0.04%
11,563
-2,378
-17% -$44.8K
SCG
441
DELISTED
Scana
SCG
$236K 0.04%
4,662
+67
+1% +$3.54K
XRAY icon
442
Dentsply Sirona
XRAY
$2.36B
$235K 0.04%
4,561
+49
+1% +$2.54K
ARG
443
DELISTED
Airgas Inc
ARG
$235K 0.04%
2,217
+43
+2% +$4.49K
PCL
444
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$232K 0.04%
5,729
+69
+1% +$2.9K
FLS icon
445
Flowserve
FLS
$10.1B
$231K 0.04%
4,394
+63
+1% +$3.51K
NAVI icon
446
Navient
NAVI
$795M
$231K 0.04%
12,690
-217
-2% -$4.25K
FMC icon
447
FMC
FMC
$1.29B
$229K 0.04%
5,022
+80
+2% +$3.97K
MUR icon
448
Murphy Oil
MUR
$5.11B
$227K 0.04%
5,457
+93
+2% +$4.23K
TSS
449
DELISTED
Total System Services, Inc.
TSS
$224K 0.04%
5,351
+56
+1% +$2.26K
POM
450
DELISTED
PEPCO HOLDINGS, INC.
POM
$222K 0.04%
8,247
+119
+1% +$3.16K
15 16 17
18
19

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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.