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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 | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$16.9B
| $328K | 0.06% |
+6,347
| New | +$299K |
|
352
WEC Energy
WEC
$34.6B
| $328K | 0.06% |
+8,111
| New | +$338K |
|
353
Autodesk
ADSK
$54.1B
| $327K | 0.06% |
+7,945
| New | +$293K |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $326K | 0.06% |
+4,810
| New | +$340K |
|
355
Keurig Dr Pepper
KDP
$39.9B
| $325K | 0.06% |
+7,253
| New | +$334K |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $325K | 0.06% |
+2,820
| New | +$323K |
|
357
Expeditors International
EXPD
$23.3B
| $324K | 0.06% |
+7,354
| New | +$305K |
|
358
Republic Services
RSG
$65.7B
| $323K | 0.06% |
+9,674
| New | +$329K |
|
359
Teradata
TDC
$2.58B
| $322K | 0.06% |
+5,811
| New | +$341K |
|
360
Waters Corp
WAT
$40.4B
| $322K | 0.06% |
+3,036
| New | +$311K |
|
361
NVIDIA
NVDA
$5.27T
| $321K | 0.06% |
+824,560
| New | +$307K |
|
362
Labcorp
LH
$26.1B
| $318K | 0.06% |
+3,736
| New | +$315K |
|
|
AVP
363
DELISTED
Avon Products, Inc.
AVP
| $318K | 0.06% |
+15,450
| New | +$331K |
|
364
NRG Energy
NRG
$25B
| $314K | 0.06% |
+11,505
| New | +$311K |
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $314K | 0.06% |
+10,196
| New | +$317K |
|
366
Flowserve
FLS
$10.1B
| $313K | 0.06% |
+5,010
| New | +$290K |
|
|
RHT
367
DELISTED
Red Hat Inc
RHT
| $311K | 0.06% |
+6,744
| New | +$342K |
|
368
Alcoa
AA
$13.6B
| $309K | 0.06% |
+15,858
| New | +$307K |
|
|
PLL
369
DELISTED
PALL CORP
PLL
| $306K | 0.06% |
+3,975
| New | +$285K |
|
370
Jefferies Financial Group
JEF
$12.8B
| $304K | 0.06% |
+12,474
| New | +$299K |
|
371
McCormick & Company Non-Voting
MKC
$14.3B
| $304K | 0.06% |
+9,404
| New | +$330K |
|
|
SNI
372
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $304K | 0.06% |
+3,898
| New | +$288K |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $302K | 0.06% |
+3,192
| New | +$294K |
|
374
Ameren
AEE
$29.6B
| $301K | 0.06% |
+8,645
| New | +$300K |
|
375
TripAdvisor
TRIP
$1.26B
| $301K | 0.06% |
+3,974
| New | +$282K |
|
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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.