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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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$34.3B
| $437K | 0.08% |
+8,042
| New | +$462K |
|
302
CF Industries
CF
$17.9B
| $430K | 0.08% |
+10,205
| New | +$391K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $429K | 0.08% |
+3,927
| New | +$432K |
|
304
Eastman Chemical
EMN
$8.35B
| $428K | 0.08% |
+5,495
| New | +$423K |
|
305
Xerox
XRX
$424M
| $425K | 0.08% |
+15,665
| New | +$412K |
|
|
ALTR
306
DELISTED
Altera Corp
ALTR
| $423K | 0.08% |
+11,382
| New | +$408K |
|
307
Principal Financial Group
PFG
$24.4B
| $418K | 0.08% |
+9,753
| New | +$407K |
|
308
BorgWarner
BWA
$14.2B
| $414K | 0.08% |
+9,267
| New | +$389K |
|
309
Perrigo
PRGO
$1.73B
| $414K | 0.08% |
+3,353
| New | +$418K |
|
310
Whirlpool
WHR
$2.72B
| $414K | 0.08% |
+2,824
| New | +$374K |
|
311
Fluor
FLR
$7.59B
| $412K | 0.08% |
+5,808
| New | +$377K |
|
312
DTE Energy
DTE
$28.6B
| $411K | 0.08% |
+7,324
| New | +$425K |
|
313
Entergy
ETR
$49.3B
| $401K | 0.08% |
+12,704
| New | +$422K |
|
314
Ametek
AME
$58B
| $400K | 0.08% |
+8,701
| New | +$392K |
|
315
Lincoln National
LNC
$8.8B
| $396K | 0.08% |
+9,423
| New | +$398K |
|
|
GAP
316
The Gap Inc
GAP
$7.65B
| $396K | 0.08% |
+9,831
| New | +$424K |
|
317
Brown-Forman Class B
BF.B
$12.9B
| $394K | 0.08% |
+18,091
| New | +$408K |
|
318
J.M. Smucker
SJM
$12.7B
| $393K | 0.07% |
+3,745
| New | +$406K |
|
319
Oneok
OKE
$55.7B
| $392K | 0.07% |
+8,391
| New | +$364K |
|
320
SLM Corp
SLM
$5.17B
| $387K | 0.07% |
+43,481
| New | +$380K |
|
321
CarMax
KMX
$8.42B
| $386K | 0.07% |
+7,965
| New | +$390K |
|
322
Clorox
CLX
$13B
| $380K | 0.07% |
+4,647
| New | +$392K |
|
323
Murphy Oil
MUR
$5.05B
| $378K | 0.07% |
+6,260
| New | +$369K |
|
324
Kohl's
KSS
$2.18B
| $376K | 0.07% |
+7,274
| New | +$380K |
|
|
BEAM
325
DELISTED
BEAM INC COM STK (DE)
BEAM
| $373K | 0.07% |
+5,769
| New | +$370K |
|
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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.