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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 | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$33.2B
| $476K | 0.09% |
+9,856
| New | +$457K |
|
277
Western Digital
WDC
$153B
| $476K | 0.09% |
+9,942
| New | +$491K |
|
278
Chipotle Mexican Grill
CMG
$41.1B
| $472K | 0.09% |
+55,000
| New | +$445K |
|
279
Host Hotels & Resorts
HST
$15.6B
| $472K | 0.09% |
+26,722
| New | +$474K |
|
280
Intercontinental Exchange
ICE
$85.2B
| $471K | 0.09% |
+12,975
| New | +$470K |
|
281
Paychex
PAYX
$42.8B
| $471K | 0.09% |
+11,591
| New | +$458K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $471K | 0.09% |
+8,384
| New | +$469K |
|
283
Roper Technologies
ROP
$39.7B
| $470K | 0.09% |
+3,534
| New | +$454K |
|
|
FISV
284
Fiserv Inc
FISV
$27.4B
| $468K | 0.09% |
+18,540
| New | +$448K |
|
285
TechnipFMC
FTI
$28.5B
| $468K | 0.09% |
+11,345
| New | +$467K |
|
|
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
| $467K | 0.09% |
+95
| New | +$441K |
|
287
Eversource Energy
ES
$26.8B
| $463K | 0.09% |
+11,214
| New | +$474K |
|
288
Pentair
PNR
$10.8B
| $461K | 0.09% |
+10,564
| New | +$440K |
|
289
Regions Financial
RF
$26.7B
| $461K | 0.09% |
+49,731
| New | +$487K |
|
|
HOT
290
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $461K | 0.09% |
+6,945
| New | +$460K |
|
|
LIFE
291
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $460K | 0.09% |
+6,152
| New | +$459K |
|
292
Conagra Brands
CAG
$7.13B
| $456K | 0.09% |
+19,324
| New | +$521K |
|
|
SWN
293
DELISTED
Southwestern Energy Company
SWN
| $456K | 0.09% |
+12,524
| New | +$475K |
|
294
Wynn Resorts
WYNN
$10.5B
| $455K | 0.09% |
+2,882
| New | +$404K |
|
295
Dollar Tree
DLTR
$25B
| $454K | 0.09% |
+7,945
| New | +$429K |
|
|
ESV
296
DELISTED
Ensco Rowan plc
ESV
| $447K | 0.09% |
+2,081
| New | +$477K |
|
297
Genuine Parts
GPC
$18.5B
| $446K | 0.09% |
+5,517
| New | +$448K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $445K | 0.08% |
+9,488
| New | +$427K |
|
299
Range Resources
RRC
$9.34B
| $442K | 0.08% |
+5,821
| New | +$455K |
|
300
Amphenol
APH
$209B
| $439K | 0.08% |
+45,360
| New | +$443K |
|
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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.