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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
FDX icon
101
FedEx
FDX
$75.4B
$1.47M 0.25%
8,599
+128
+2% +$22.3K
AET
102
DELISTED
Aetna Inc
AET
$1.45M 0.25%
11,391
+84
+0.7% +$9.59K
GD icon
103
General Dynamics
GD
$106B
$1.44M 0.25%
10,187
+56
+0.6% +$7.78K
BLK icon
104
Blackrock
BLK
$176B
$1.43M 0.24%
4,142
+63
+2% +$23K
PSX icon
105
Phillips 66
PSX
$81.4B
$1.43M 0.24%
17,691
+217
+1% +$17.2K
NEE icon
106
NextEra Energy
NEE
$177B
$1.42M 0.24%
57,952
+924
+2% +$23.5K
ELV icon
107
Elevance Health
ELV
$85.5B
$1.42M 0.24%
8,629
+52
+0.6% +$8.31K
CRM icon
108
Salesforce
CRM
$158B
$1.39M 0.24%
19,888
+435
+2% +$31K
CI icon
109
Cigna
CI
$74.6B
$1.36M 0.23%
8,396
+87
+1% +$12K
LYB icon
110
LyondellBasell Industries
LYB
$19.2B
$1.33M 0.23%
12,815
+83
+0.7% +$8.35K
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.22%
7,304
+805
+12% +$139K
NFLX icon
112
Netflix
NFLX
$309B
$1.3M 0.22%
138,460
+2,310
+2% +$19.3K
D icon
113
Dominion Energy
D
$59.3B
$1.29M 0.22%
19,360
+451
+2% +$31.7K
PRU icon
114
Prudential Financial
PRU
$41.8B
$1.29M 0.22%
14,777
+181
+1% +$15.4K
APC
115
DELISTED
Anadarko Petroleum
APC
$1.29M 0.22%
16,569
+280
+2% +$24.2K
AMT icon
116
American Tower
AMT
$80.4B
$1.29M 0.22%
13,802
+217
+2% +$20.5K
YUM icon
117
Yum! Brands
YUM
$41.1B
$1.27M 0.22%
19,620
+250
+1% +$15.8K
WMB icon
118
Williams Companies
WMB
$86.1B
$1.26M 0.21%
21,990
+350
+2% +$18K
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$1.26M 0.21%
11,877
+127
+1% +$13.8K
ADBE icon
120
Adobe
ADBE
$105B
$1.26M 0.21%
15,503
+204
+1% +$15.9K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
$1.25M 0.21%
2,459
+87
+4% +$42.5K
BAX icon
122
Baxter International
BAX
$14.2B
$1.24M 0.21%
32,685
+571
+2% +$21.3K
SO icon
123
Southern Company
SO
$107B
$1.24M 0.21%
29,628
+375
+1% +$16.3K
SCHW
124
Charles Schwab
SCHW
$187B
$1.23M 0.21%
37,706
+614
+2% +$19.4K
ADP icon
125
Automatic Data Processing
ADP
$108B
$1.23M 0.21%
15,316
+40
+0.3% +$3.41K
3 4
5
6 7

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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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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.