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
TEL icon
176
TE Connectivity
TEL
$62.6B
$853K 0.14%
13,263
+203
+2% +$14K
AEP icon
177
American Electric Power
AEP
$68.4B
$847K 0.14%
15,982
+241
+2% +$13.3K
EQR icon
178
Equity Residential
EQR
$25.1B
$833K 0.14%
11,874
+178
+2% +$13.2K
DFS
179
DELISTED
Discover Financial Services
DFS
$832K 0.14%
14,435
+56
+0.4% +$3.29K
PARA
180
DELISTED
Paramount Global Class B
PARA
$820K 0.14%
14,770
+62
+0.4% +$3.75K
ICE icon
181
Intercontinental Exchange
ICE
$84.4B
$815K 0.14%
18,230
+225
+1% +$10.4K
GLW icon
182
Corning
GLW
$143B
$810K 0.14%
41,055
+181
+0.4% +$3.87K
APTV icon
183
Aptiv
APTV
$10.3B
$801K 0.14%
9,419
+87
+0.9% +$7.45K
ZTS icon
184
Zoetis
ZTS
$30B
$786K 0.13%
16,309
+209
+1% +$9.98K
BSX icon
185
Boston Scientific
BSX
$71.5B
$774K 0.13%
43,734
+958
+2% +$17.1K
VFC icon
186
VF Corp
VFC
$5.89B
$773K 0.13%
11,778
+89
+0.8% +$6.02K
AMAT icon
187
Applied Materials
AMAT
$428B
$772K 0.13%
40,176
+673
+2% +$13.8K
PCG icon
188
PG&E
PCG
$38.5B
$769K 0.13%
15,662
+346
+2% +$18K
DG icon
189
Dollar General
DG
$27.9B
$753K 0.13%
9,692
-63
-0.6% -$4.75K
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$753K 0.13%
11,654
-87
-0.7% -$5.89K
WELL icon
191
Welltower
WELL
$171B
$752K 0.13%
11,451
+216
+2% +$15.5K
SRE icon
192
Sempra
SRE
$54.8B
$751K 0.13%
15,184
+296
+2% +$15.7K
DVN icon
193
Devon Energy
DVN
$47.3B
$750K 0.13%
12,606
+182
+1% +$11.8K
ORLY icon
194
O'Reilly Automotive
ORLY
$76.3B
$744K 0.13%
49,410
+390
+0.8% +$5.78K
M icon
195
Macy's
M
$6.68B
$740K 0.13%
10,974
+24
+0.2% +$1.62K
AMP icon
196
Ameriprise Financial
AMP
$48.8B
$739K 0.13%
5,917
+49
+0.8% +$6.25K
PCAR icon
197
PACCAR
PCAR
$70.1B
$739K 0.13%
17,361
+264
+2% +$11.4K
CCL icon
198
Carnival Corporation Ltd
CCL
$39.7B
$727K 0.12%
14,712
+230
+2% +$10.9K
COR icon
199
Cencora
COR
$61.2B
$724K 0.12%
6,808
+101
+2% +$11.4K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$724K 0.12%
16,839
-25
-0.1% -$1.06K
6 7
8
9 10

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.