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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
+5.52%
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
$524M
AUM Growth
–
Cap. Flow
+$522M
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
ExxonMobil
XOM
|
+$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.01M |
| 4 |
Microsoft
MSFT
|
+$8.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.7% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
226
Fifth Third Bancorp
FITB
$51.8B
| $570K | 0.11% |
+31,601
| New | +$595K |
|
227
Ross Stores
ROST
$81.9B
| $567K | 0.11% |
+15,582
| New | +$532K |
|
228
Sherwin-Williams
SHW
$89.8B
| $567K | 0.11% |
+9,330
| New | +$548K |
|
229
Boston Scientific
BSX
$71.5B
| $562K | 0.11% |
+47,844
| New | +$518K |
|
|
CTRA
230
DELISTED
Coterra Energy
CTRA
| $559K | 0.11% |
+14,989
| New | +$562K |
|
231
Nucor
NUE
$62.1B
| $556K | 0.11% |
+11,336
| New | +$531K |
|
232
Zoetis
ZTS
$30B
| $554K | 0.11% |
+17,814
| New | +$546K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $552K | 0.11% |
+10,513
| New | +$512K |
|
234
AvalonBay Communities
AVB
$26.8B
| $551K | 0.11% |
+4,334
| New | +$572K |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $550K | 0.1% |
+22,558
| New | +$559K |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $549K | 0.1% |
+10,232
| New | +$527K |
|
237
Tapestry
TPR
$32.8B
| $548K | 0.1% |
+10,045
| New | +$553K |
|
238
Dover
DOV
$28.4B
| $546K | 0.1% |
+9,072
| New | +$523K |
|
239
FirstEnergy
FE
$27.5B
| $543K | 0.1% |
+14,900
| New | +$560K |
|
|
K
240
DELISTED
Kellanova
K
| $538K | 0.1% |
+9,764
| New | +$582K |
|
241
Progressive
PGR
$125B
| $537K | 0.1% |
+19,706
| New | +$511K |
|
242
AutoZone
AZO
$51.1B
| $535K | 0.1% |
+1,266
| New | +$542K |
|
243
Edison International
EIX
$26.4B
| $535K | 0.1% |
+11,608
| New | +$549K |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $535K | 0.1% |
+7,211
| New | +$541K |
|
245
Intuitive Surgical
ISRG
$134B
| $532K | 0.1% |
+12,735
| New | +$562K |
|
246
Bath & Body Works
BBWI
$4.1B
| $529K | 0.1% |
+10,712
| New | +$490K |
|
247
Rockwell Automation
ROK
$49B
| $528K | 0.1% |
+4,940
| New | +$483K |
|
248
The Mosaic Company
MOS
$7.33B
| $522K | 0.1% |
+12,137
| New | +$565K |
|
249
Analog Devices
ADI
$190B
| $521K | 0.1% |
+11,069
| New | +$529K |
|
250
Vornado Realty Trust
VNO
$7.38B
| $521K | 0.1% |
+8,469
| New | +$524K |
|
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Kentucky Retirement Systems Insurance Trust Fund's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems Insurance Trust Fund, which disclosed 446 positions worth $524M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 906,304 shares worth $15.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2013 buy was Apple: 906,304 shares worth $15.4M.
- Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $524M portfolio in Q3 2013.
- Kentucky Retirement Systems Insurance Trust Fund disclosed 446 positions in Q3 2013, its first 13F filing on record.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2013, filed 15 Nov 2013.