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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
AAPL icon
1
Apple
AAPL
$4.55T
$23.6M 4%
751,720
+2,656
+0.4% +$85K
MSFT icon
2
Microsoft
MSFT
$3.67T
$11.7M 1.98%
263,889
+137
+0.1% +$6.25K
XOM icon
3
ExxonMobil
XOM
$638B
$11.3M 1.93%
136,391
+1,531
+1% +$132K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.37T
$9.92M 1.68%
373,980
+5,351
+1% +$143K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$8.82M 1.5%
90,459
+1,066
+1% +$107K
GE icon
6
GE Aerospace
GE
$392B
$8.73M 1.48%
68,584
+1,063
+2% +$138K
WFC icon
7
Wells Fargo
WFC
$266B
$8.6M 1.46%
152,854
+2,116
+1% +$118K
JPM icon
8
JPMorgan Chase
JPM
$947B
$8.2M 1.39%
121,059
+1,193
+1% +$77.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.1M 1.38%
59,493
+861
+1% +$123K
PG icon
10
Procter & Gamble
PG
$340B
$6.92M 1.18%
88,500
+1,678
+2% +$135K
PFE icon
11
Pfizer
PFE
$148B
$6.74M 1.14%
211,715
+4,032
+2% +$131K
VZ icon
12
Verizon
VZ
$194B
$6.2M 1.05%
133,044
-553
-0.4% -$27.1K
T icon
13
AT&T
T
$162B
$6.02M 1.02%
224,286
+3,358
+2% +$86.8K
CVX icon
14
Chevron
CVX
$371B
$5.92M 1.01%
61,343
+895
+1% +$94K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$5.89M 1%
68,705
+1,214
+2% +$99.1K
BAC icon
16
Bank of America
BAC
$441B
$5.83M 0.99%
342,587
+4,382
+1% +$72.2K
DIS icon
17
Walt Disney
DIS
$179B
$5.81M 0.99%
50,922
+652
+1% +$71.6K
GILD icon
18
Gilead Sciences
GILD
$161B
$5.61M 0.95%
47,940
+56
+0.1% +$6.12K
C icon
19
Citigroup
C
$227B
$5.47M 0.93%
98,976
+1,437
+1% +$78.2K
AMZN icon
20
Amazon
AMZN
$2.94T
$5.41M 0.92%
249,140
+4,280
+2% +$89.5K
MRK icon
21
Merck
MRK
$317B
$5.25M 0.89%
96,585
+957
+1% +$53.7K
KO icon
22
Coca-Cola
KO
$372B
$5.02M 0.85%
127,966
+1,628
+1% +$66.2K
CMCSA icon
23
Comcast
CMCSA
$89.2B
$4.93M 0.84%
163,988
+596
+0.4% +$17.5K
IBM icon
24
IBM
IBM
$219B
$4.86M 0.83%
31,248
+336
+1% +$54K
HD icon
25
Home Depot
HD
$348B
$4.71M 0.8%
42,374
+6
+0% +$672
1
2 3 4 5

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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.