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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
LEG icon
451
Leggett & Platt
LEG
$1.28B
$219K 0.04%
4,495
+47
+1% +$2.2K
XYL icon
452
Xylem
XYL
$28.4B
$219K 0.04%
5,916
+55
+0.9% +$2K
PHM icon
453
Pultegroup
PHM
$24.6B
$216K 0.04%
10,704
+50
+0.5% +$1.01K
VRSN icon
454
VeriSign
VRSN
$26.8B
$211K 0.04%
3,418
+36
+1% +$2.32K
ZION icon
455
Zions Bancorporation
ZION
$10.3B
$210K 0.04%
+6,629
New +$195K
PNW icon
456
Pinnacle West Capital
PNW
$12.1B
$206K 0.04%
3,613
+58
+2% +$3.5K
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$203K 0.03%
3,100
-32
-1% -$2.18K
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
$189K 0.03%
84
+1
+1% +$2.82K
FTR
459
DELISTED
Frontier Communications Corp.
FTR
$186K 0.03%
2,508
+359
+17% +$32K
RIG icon
460
Transocean
RIG
$6.33B
$180K 0.03%
11,142
+193
+2% +$3.48K
PBCT
461
DELISTED
People's United Financial Inc
PBCT
$163K 0.03%
+10,083
New +$157K
HCBK
462
DELISTED
HUDSON CITY BANCORP INC
HCBK
$155K 0.03%
15,719
+244
+2% +$2.36K
GNW icon
463
Genworth Financial
GNW
$3.72B
$123K 0.02%
16,225
+256
+2% +$2.04K
CNX icon
464
CNX Resources
CNX
$5.34B
– –
-8,884
Closed -$206K
IRM icon
465
Iron Mountain
IRM
$36.1B
– –
-6,011
Closed -$219K
TDC icon
466
Teradata
TDC
$2.55B
– –
-4,667
Closed -$206K
WIN
467
DELISTED
Windstream Holdings Inc
WIN
– –
-2,474
Closed -$143K
ADT
468
DELISTED
ADT Corp
ADT
– –
-5,503
Closed -$228K
LO
469
DELISTED
LORILLARD INC COM STK
LO
– –
-11,576
Closed -$756K
15 16 17 18
19

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SRC
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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.