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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 | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $300K | 0.06% |
+3,920
| New | +$309K |
|
377
Lam Research
LRCX
$385B
| $298K | 0.06% |
+58,130
| New | +$284K |
|
378
Kimco Realty
KIM
$16.1B
| $295K | 0.06% |
+14,595
| New | +$311K |
|
379
AES
AES
$10.5B
| $291K | 0.06% |
+21,929
| New | +$281K |
|
|
ADT
380
DELISTED
ADT Corp
ADT
| $290K | 0.06% |
+7,125
| New | +$293K |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $289K | 0.06% |
+5,138
| New | +$304K |
|
382
Travel + Leisure Co
TNL
$4.5B
| $289K | 0.06% |
+10,492
| New | +$287K |
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $287K | 0.05% |
+4,373
| New | +$277K |
|
384
Unum
UNM
$14.4B
| $286K | 0.05% |
+9,391
| New | +$288K |
|
385
News Corp Class A
NWSA
$15.3B
| $285K | 0.05% |
+17,741
| New | +$283K |
|
386
Macerich
MAC
$6.88B
| $283K | 0.05% |
+5,007
| New | +$300K |
|
387
Microchip Technology
MCHP
$44.1B
| $283K | 0.05% |
+14,060
| New | +$278K |
|
388
Newell Brands
NWL
$2.51B
| $282K | 0.05% |
+10,261
| New | +$273K |
|
389
Molson Coors Class B
TAP
$7.88B
| $282K | 0.05% |
+5,621
| New | +$283K |
|
|
CFN
390
DELISTED
CAREFUSION CORPORATION
CFN
| $282K | 0.05% |
+7,638
| New | +$285K |
|
|
PETM
391
DELISTED
PETSMART INC
PETM
| $282K | 0.05% |
+3,702
| New | +$268K |
|
392
Tyson Foods
TSN
$20.3B
| $280K | 0.05% |
+9,913
| New | +$287K |
|
|
EA
393
DELISTED
Electronic Arts
EA
| $279K | 0.05% |
+10,924
| New | +$284K |
|
394
Edwards Lifesciences
EW
$53.2B
| $279K | 0.05% |
+24,000
| New | +$281K |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $279K | 0.05% |
+7,658
| New | +$263K |
|
396
Textron
TXT
$15.4B
| $276K | 0.05% |
+9,994
| New | +$279K |
|
|
SWY
397
DELISTED
SAFEWAY INC
SWY
| $275K | 0.05% |
+9,603
| New | +$229K |
|
398
CNX Resources
CNX
$5.32B
| $274K | 0.05% |
+9,784
| New | +$256K |
|
399
Jacobs Solutions
J
$17.2B
| $273K | 0.05% |
+5,663
| New | +$275K |
|
|
CSC
400
DELISTED
Computer Sciences
CSC
| $272K | 0.05% |
+12,487
| New | +$263K |
|
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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.