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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
CTSH icon
126
Cognizant
CTSH
$26B
$1.22M 0.21%
19,916
+317
+2% +$19.9K
EMR icon
127
Emerson Electric
EMR
$88.3B
$1.21M 0.21%
21,801
-228
-1% -$13.4K
HAL icon
128
Halliburton
HAL
$26.6B
$1.2M 0.2%
27,756
+439
+2% +$20.2K
KR icon
129
Kroger
KR
$34.8B
$1.16M 0.2%
31,982
+390
+1% +$14.2K
PX
130
DELISTED
Praxair Inc
PX
$1.12M 0.19%
9,405
+120
+1% +$14.6K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$1.12M 0.19%
28,470
+480
+2% +$20.6K
AVGO icon
132
Broadcom
AVGO
$2.04T
$1.11M 0.19%
83,700
+1,210
+1% +$15.9K
DAL icon
133
Delta Air Lines
DAL
$60.1B
$1.1M 0.19%
26,792
+292
+1% +$12.8K
CB icon
134
Chubb
CB
$135B
$1.08M 0.18%
10,654
+130
+1% +$14K
GIS icon
135
General Mills
GIS
$19.7B
$1.08M 0.18%
19,445
+34
+0.2% +$1.91K
JCI icon
136
Johnson Controls International
JCI
$92.2B
$1.06M 0.18%
20,400
+219
+1% +$11.7K
DE icon
137
Deere & Co
DE
$168B
$1.06M 0.18%
10,891
-24
-0.2% -$2.18K
CSX icon
138
CSX Corp
CSX
$93.1B
$1.05M 0.18%
96,687
+1,146
+1% +$13.3K
VLO icon
139
Valero Energy
VLO
$85.9B
$1.04M 0.18%
16,592
+38
+0.2% +$2.24K
STT icon
140
State Street
STT
$50.7B
$1.03M 0.18%
13,429
+174
+1% +$13.5K
ETN icon
141
Eaton
ETN
$174B
$1.03M 0.17%
15,237
-21
-0.1% -$1.48K
PPG icon
142
PPG Industries
PPG
$26.6B
$1.02M 0.17%
8,868
+120
+1% +$13.7K
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$1.01M 0.17%
11,035
-188
-2% -$17.9K
RAI
144
DELISTED
Reynolds American Inc
RAI
$1.01M 0.17%
27,118
+7,304
+37% +$273K
TRV icon
145
Travelers Companies
TRV
$80.2B
$1M 0.17%
10,396
+64
+0.6% +$6.55K
NOC icon
146
Northrop Grumman
NOC
$81.2B
$1M 0.17%
6,321
-58
-0.9% -$9.29K
MRSH
147
Marsh
MRSH
$91.5B
$996K 0.17%
17,563
+241
+1% +$13.9K
ECL icon
148
Ecolab
ECL
$79.9B
$988K 0.17%
8,742
+83
+1% +$9.54K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$126B
$982K 0.17%
7,951
+168
+2% +$21.2K
ADM icon
150
Archer Daniels Midland
ADM
$36.9B
$976K 0.17%
20,237
-155
-0.8% -$7.82K
4 5
6
7 8

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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.