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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
INTC icon
26
Intel
INTC
$513B
$4.71M 0.8%
154,753
+2,490
+2% +$80.5K
CSCO icon
27
Cisco
CSCO
$479B
$4.56M 0.77%
165,906
+1,788
+1% +$51.3K
PEP icon
28
PepsiCo
PEP
$190B
$4.49M 0.76%
48,150
+492
+1% +$47K
V icon
29
Visa
V
$677B
$4.23M 0.72%
63,058
+689
+1% +$46.7K
ORCL icon
30
Oracle
ORCL
$423B
$4.19M 0.71%
103,994
+931
+0.9% +$40.4K
PM icon
31
Philip Morris
PM
$295B
$4.05M 0.69%
50,534
+800
+2% +$65.8K
AGN
32
DELISTED
Allergan plc
AGN
$3.88M 0.66%
12,802
+248
+2% +$74K
CVS icon
33
CVS Health
CVS
$122B
$3.86M 0.66%
36,807
+630
+2% +$64.4K
AMGN icon
34
Amgen
AMGN
$222B
$3.81M 0.65%
24,802
+405
+2% +$64.9K
UNH icon
35
UnitedHealth
UNH
$370B
$3.79M 0.64%
31,052
+391
+1% +$46.3K
ABBV icon
36
AbbVie
ABBV
$435B
$3.77M 0.64%
56,094
+4,850
+9% +$317K
WMT icon
37
Walmart Inc
WMT
$890B
$3.65M 0.62%
154,434
+2,103
+1% +$53.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$3.62M 0.61%
54,378
+941
+2% +$62K
SLB icon
39
SLB Ltd
SLB
$75B
$3.57M 0.61%
41,420
+419
+1% +$37.8K
MDT icon
40
Medtronic
MDT
$112B
$3.44M 0.59%
46,487
+671
+1% +$51.3K
QCOM icon
41
Qualcomm
QCOM
$176B
$3.33M 0.57%
53,158
+125
+0.2% +$8.53K
MMM icon
42
3M
MMM
$94.3B
$3.19M 0.54%
24,749
+342
+1% +$45.9K
MO icon
43
Altria Group
MO
$114B
$3.14M 0.53%
64,151
+837
+1% +$42.4K
BIIB icon
44
Biogen
BIIB
$30.7B
$3.1M 0.53%
7,673
+130
+2% +$52.2K
RTX icon
45
RTX Corp
RTX
$301B
$3M 0.51%
42,913
+696
+2% +$51.1K
CELG
46
DELISTED
Celgene Corp
CELG
$2.99M 0.51%
25,873
+134
+0.5% +$15.3K
MCD icon
47
McDonald's
MCD
$195B
$2.97M 0.51%
31,268
+368
+1% +$35.6K
MA icon
48
Mastercard
MA
$493B
$2.96M 0.5%
31,616
+232
+0.7% +$21.3K
BA icon
49
Boeing
BA
$185B
$2.91M 0.49%
20,979
-82
-0.4% -$12K
GS icon
50
Goldman Sachs
GS
$303B
$2.74M 0.46%
13,106
+81
+0.6% +$16.5K
1
2
3 4 5

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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.