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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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$24.3B
| $370K | 0.07% |
+32,469
| New | +$388K |
|
327
Western Union
WU
$2.17B
| $367K | 0.07% |
+19,664
| New | +$353K |
|
328
CenterPoint Energy
CNP
$26.5B
| $366K | 0.07% |
+15,271
| New | +$364K |
|
329
Southwest Airlines
LUV
$22.1B
| $366K | 0.07% |
+25,161
| New | +$342K |
|
|
SIAL
330
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $365K | 0.07% |
+4,284
| New | +$360K |
|
|
NYX
331
DELISTED
NYSE EURONEXT INC
NYX
| $363K | 0.07% |
+8,658
| New | +$363K |
|
|
FRX
332
DELISTED
FOREST LABORATORIES INC
FRX
| $360K | 0.07% |
+8,416
| New | +$366K |
|
333
Best Buy
BBY
$17.4B
| $359K | 0.07% |
+9,565
| New | +$318K |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $359K | 0.07% |
+18,058
| New | +$372K |
|
335
KLA
KLAC
$253B
| $359K | 0.07% |
+59,050
| New | +$346K |
|
336
DaVita
DVA
$11.7B
| $358K | 0.07% |
+6,287
| New | +$360K |
|
337
Coca-Cola Europacific Partners
CCEP
$46.8B
| $356K | 0.07% |
+8,858
| New | +$337K |
|
338
Ralph Lauren
RL
$24B
| $355K | 0.07% |
+2,158
| New | +$374K |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $353K | 0.07% |
+3,060
| New | +$353K |
|
340
FMC
FMC
$1.3B
| $348K | 0.07% |
+5,601
| New | +$322K |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $347K | 0.07% |
+11,688
| New | +$350K |
|
|
SPLS
342
DELISTED
Staples Inc
SPLS
| $345K | 0.07% |
+23,532
| New | +$369K |
|
343
NiSource
NI
$20.1B
| $344K | 0.07% |
+28,344
| New | +$336K |
|
344
PVH
PVH
$4B
| $343K | 0.07% |
+2,888
| New | +$371K |
|
345
Marriott International
MAR
$90.3B
| $341K | 0.07% |
+8,101
| New | +$336K |
|
|
NE
346
DELISTED
Noble Corporation
NE
| $341K | 0.07% |
+10,327
| New | +$351K |
|
347
Constellation Brands
STZ
$22.9B
| $339K | 0.06% |
+5,909
| New | +$322K |
|
348
C.H. Robinson
CHRW
$17.4B
| $338K | 0.06% |
+5,679
| New | +$333K |
|
349
Quest Diagnostics
DGX
$26.3B
| $334K | 0.06% |
+5,411
| New | +$324K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $329K | 0.06% |
+8,308
| New | +$328K |
|
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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.