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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.32%
31,095
+443
+1% +$29.8K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.88M 0.32%
57,720
-1,066
-2% -$35.8K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$1.81M 0.31%
27,737
+324
+1% +$22K
DD icon
79
DuPont de Nemours
DD
$19.2B
$1.81M 0.31%
13,959
+143
+1% +$18.5K
HPQ icon
80
HP
HPQ
$27.5B
$1.77M 0.3%
129,757
+1,083
+0.8% +$16.1K
SPG icon
81
Simon Property Group
SPG
$72.3B
$1.76M 0.3%
10,154
+160
+2% +$29.4K
TXN icon
82
Texas Instruments
TXN
$261B
$1.75M 0.3%
33,938
+272
+0.8% +$15K
DHR icon
83
Danaher
DHR
$144B
$1.72M 0.29%
29,888
+517
+2% +$29.6K
TGT icon
84
Target
TGT
$68B
$1.7M 0.29%
20,828
+350
+2% +$28.3K
MCK icon
85
McKesson
MCK
$101B
$1.7M 0.29%
7,553
+67
+0.9% +$15.5K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$1.69M 0.29%
12,985
+228
+2% +$29.7K
EMC
87
DELISTED
EMC CORPORATION
EMC
$1.67M 0.28%
63,352
-565
-0.9% -$15.1K
CAT icon
88
Caterpillar
CAT
$387B
$1.67M 0.28%
19,691
+203
+1% +$17.5K
MON
89
DELISTED
Monsanto Co
MON
$1.66M 0.28%
15,531
-7
-0% -$812
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.65M 0.28%
19,321
+417
+2% +$35.9K
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.64M 0.28%
9,221
+190
+2% +$31.5K
LMT icon
92
Lockheed Martin
LMT
$136B
$1.62M 0.28%
8,728
+104
+1% +$20K
PNC icon
93
PNC Financial Services
PNC
$101B
$1.62M 0.27%
16,895
+155
+0.9% +$14.7K
DUK icon
94
Duke Energy
DUK
$97.3B
$1.59M 0.27%
22,559
-189
-0.8% -$14.3K
COF icon
95
Capital One
COF
$134B
$1.57M 0.27%
17,825
+91
+0.5% +$7.64K
EOG icon
96
EOG Resources
EOG
$70.7B
$1.57M 0.27%
17,907
+274
+2% +$25.3K
BNY
97
Bank of New York Mellon
BNY
$107B
$1.53M 0.26%
36,585
+773
+2% +$32.9K
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
$1.52M 0.26%
16,402
+237
+1% +$21.4K
TJX icon
99
TJX Companies
TJX
$178B
$1.47M 0.25%
44,390
+492
+1% +$16.4K
GM icon
100
General Motors
GM
$76.8B
$1.47M 0.25%
44,040
+550
+1% +$19.6K
2 3
4
5 6

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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.