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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
LUV icon
201
Southwest Airlines
LUV
$23B
$721K 0.12%
21,800
+67
+0.3% +$2.62K
CMI icon
202
Cummins
CMI
$88.7B
$718K 0.12%
5,470
+55
+1% +$7.56K
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$714K 0.12%
21,899
+323
+1% +$11.5K
CB
204
DELISTED
CHUBB CORPORATION
CB
$713K 0.12%
7,495
+73
+1% +$7.21K
SHW icon
205
Sherwin-Williams
SHW
$89.8B
$711K 0.12%
7,752
-27
-0.3% -$2.56K
APA icon
206
APA Corp
APA
$13.2B
$709K 0.12%
12,301
+186
+2% +$11.7K
SYY icon
207
Sysco
SYY
$40.3B
$699K 0.12%
19,369
+325
+2% +$12.2K
AZO icon
208
AutoZone
AZO
$51.1B
$690K 0.12%
1,035
+9
+0.9% +$6.16K
CERN
209
DELISTED
Cerner Corp
CERN
$690K 0.12%
9,989
+186
+2% +$13K
AVB icon
210
AvalonBay Communities
AVB
$26.8B
$689K 0.12%
4,312
+67
+2% +$11.2K
BBWI icon
211
Bath & Body Works
BBWI
$4.1B
$686K 0.12%
9,896
+119
+1% +$8.54K
EA
212
DELISTED
Electronic Arts
EA
$675K 0.11%
10,143
+146
+1% +$8.98K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$675K 0.11%
4,870
+81
+2% +$12.8K
VTR icon
214
Ventas
VTR
$47.9B
$670K 0.11%
9,452
+138
+1% +$10.8K
STJ
215
DELISTED
St Jude Medical
STJ
$668K 0.11%
9,138
+95
+1% +$6.86K
TROW icon
216
T. Rowe Price
TROW
$24.3B
$666K 0.11%
8,571
+189
+2% +$15.3K
MU icon
217
Micron Technology
MU
$991B
$662K 0.11%
35,143
+507
+1% +$13.5K
ADI icon
218
Analog Devices
ADI
$190B
$656K 0.11%
10,228
+209
+2% +$13.6K
IP icon
219
International Paper
IP
$22B
$656K 0.11%
14,566
+211
+1% +$10.5K
ROST icon
220
Ross Stores
ROST
$81.9B
$656K 0.11%
13,498
+188
+1% +$9.45K
SWKS icon
221
Skyworks Solutions
SWKS
$10.6B
$649K 0.11%
6,234
+99
+2% +$10K
PEG icon
222
Public Service Enterprise Group
PEG
$37.7B
$648K 0.11%
16,502
+228
+1% +$9.46K
WM icon
223
Waste Management
WM
$91B
$644K 0.11%
13,889
+161
+1% +$8.1K
PPL
224
PPL Corp
PPL
$26.7B
$642K 0.11%
21,794
-1,228
-5% -$38.4K
STZ icon
225
Constellation Brands
STZ
$23.2B
$641K 0.11%
5,527
+115
+2% +$13.6K
7 8
9
10 11

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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.