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
UNP icon
51
Union Pacific
UNP
$174B
$2.72M 0.46%
28,563
+230
+0.8% +$24K
AIG icon
52
American International
AIG
$41.3B
$2.69M 0.46%
43,496
-628
-1% -$37.1K
LLY icon
53
Eli Lilly
LLY
$1.06T
$2.66M 0.45%
31,857
+422
+1% +$32.2K
SBUX icon
54
Starbucks
SBUX
$120B
$2.62M 0.45%
48,948
+736
+2% +$37.3K
HON icon
55
Honeywell
HON
$78B
$2.6M 0.44%
28,379
+375
+1% +$35K
USB icon
56
US Bancorp
USB
$99.6B
$2.51M 0.43%
57,838
+573
+1% +$25K
COP icon
57
ConocoPhillips
COP
$141B
$2.47M 0.42%
40,220
+628
+2% +$40.9K
NKE icon
58
Nike
NKE
$61.9B
$2.45M 0.42%
45,434
+438
+1% +$22.4K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.41%
28,465
+431
+2% +$37.2K
ABT icon
60
Abbott
ABT
$187B
$2.38M 0.41%
48,565
+51
+0.1% +$2.45K
TWX
61
DELISTED
Time Warner Inc
TWX
$2.35M 0.4%
26,899
+198
+0.7% +$16.9K
AXP icon
62
American Express
AXP
$230B
$2.21M 0.38%
28,497
+318
+1% +$25.2K
UPS icon
63
United Parcel Service
UPS
$88.9B
$2.19M 0.37%
22,638
+295
+1% +$29.3K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$2.18M 0.37%
53,062
+31
+0.1% +$1.22K
EBAY icon
65
eBay
EBAY
$49.8B
$2.17M 0.37%
85,683
+1,568
+2% +$39.1K
KMI icon
66
Kinder Morgan
KMI
$68.7B
$2.17M 0.37%
56,582
+1,797
+3% +$75K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.36%
23,790
+420
+2% +$36.7K
LOW icon
68
Lowe's Companies
LOW
$125B
$2.04M 0.35%
30,425
-854
-3% -$60.9K
MET icon
69
MetLife
MET
$62.1B
$2.04M 0.35%
40,840
+531
+1% +$25.1K
ACN icon
70
Accenture
ACN
$108B
$1.98M 0.34%
20,429
+235
+1% +$22.5K
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$1.95M 0.33%
25,100
+285
+1% +$22.3K
BKNG icon
72
Booking.com
BKNG
$161B
$1.95M 0.33%
42,275
+525
+1% +$25.1K
F icon
73
Ford
F
$55.7B
$1.95M 0.33%
129,679
+2,495
+2% +$38.7K
MS icon
74
Morgan Stanley
MS
$340B
$1.94M 0.33%
50,126
+558
+1% +$21.2K
COST icon
75
Costco
COST
$420B
$1.94M 0.33%
14,336
+191
+1% +$27.5K
1 2
3
4 5

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.