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
+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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$46.6B
| $520K | 0.1% |
+5,574
| New | +$511K |
|
252
M&T Bank
MTB
$36.1B
| $519K | 0.1% |
+4,633
| New | +$536K |
|
253
Viatris
VTRS
$18.7B
| $519K | 0.1% |
+13,603
| New | +$479K |
|
254
Stanley Black & Decker
SWK
$15.3B
| $517K | 0.1% |
+5,703
| New | +$489K |
|
255
NetApp
NTAP
$39.4B
| $516K | 0.1% |
+12,117
| New | +$504K |
|
256
Mattel
MAT
$4.18B
| $514K | 0.1% |
+12,276
| New | +$525K |
|
|
CAM
257
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $512K | 0.1% |
+8,769
| New | +$522K |
|
258
Harley-Davidson
HOG
$2.67B
| $511K | 0.1% |
+7,947
| New | +$470K |
|
259
Loews
L
$23.4B
| $510K | 0.1% |
+10,901
| New | +$501K |
|
|
SNDK
260
DELISTED
SANDISK CORP
SNDK
| $510K | 0.1% |
+8,565
| New | +$503K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $510K | 0.1% |
+19,597
| New | +$553K |
|
262
Carnival Corporation Ltd
CCL
$38.6B
| $509K | 0.1% |
+15,596
| New | +$566K |
|
263
Hartford Financial Services
HIG
$39B
| $505K | 0.1% |
+16,212
| New | +$506K |
|
264
Cencora
COR
$61.5B
| $503K | 0.1% |
+8,230
| New | +$481K |
|
265
Invesco
IVZ
$14.1B
| $503K | 0.1% |
+15,776
| New | +$504K |
|
266
Motorola Solutions
MSI
$75.8B
| $501K | 0.1% |
+8,430
| New | +$485K |
|
267
Newmont
NEM
$121B
| $498K | 0.1% |
+17,731
| New | +$526K |
|
268
Zimmer Biomet
ZBH
$18.3B
| $496K | 0.09% |
+6,222
| New | +$490K |
|
269
O'Reilly Automotive
ORLY
$75.1B
| $494K | 0.09% |
+58,020
| New | +$474K |
|
270
Hershey
HSY
$36.5B
| $493K | 0.09% |
+5,328
| New | +$497K |
|
271
Fastenal
FAST
$59.3B
| $489K | 0.09% |
+38,924
| New | +$461K |
|
272
Xcel Energy
XEL
$48B
| $489K | 0.09% |
+17,727
| New | +$507K |
|
273
Moody's
MCO
$82.6B
| $486K | 0.09% |
+6,910
| New | +$453K |
|
274
Seagate
STX
$184B
| $484K | 0.09% |
+11,060
| New | +$465K |
|
275
Fidelity National Information Services
FIS
$21.6B
| $483K | 0.09% |
+10,407
| New | +$472K |
|
Similar funds
SVWAG
SRC
SWA
ACM
LLL
MHS
L7C
AIA
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.