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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 | |
|---|---|---|---|---|---|---|
|
PCL
401
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $272K | 0.05% |
+5,807
| New | +$272K |
|
402
Masco
MAS
$14.8B
| $271K | 0.05% |
+14,472
| New | +$258K |
|
403
Helmerich & Payne
HP
$4.11B
| $262K | 0.05% |
+3,794
| New | +$250K |
|
404
H&R Block
HRB
$5.86B
| $260K | 0.05% |
+9,757
| New | +$284K |
|
|
CMA
405
DELISTED
Comerica
CMA
| $259K | 0.05% |
+6,590
| New | +$274K |
|
406
Campbell Soup
CPB
$6.74B
| $259K | 0.05% |
+6,359
| New | +$285K |
|
407
Equifax
EFX
$21.3B
| $259K | 0.05% |
+4,321
| New | +$266K |
|
|
IPG
408
DELISTED
Interpublic Group of Companies
IPG
| $258K | 0.05% |
+15,040
| New | +$243K |
|
409
Monster Beverage
MNST
$89.8B
| $252K | 0.05% |
+28,986
| New | +$286K |
|
|
ARG
410
DELISTED
Airgas Inc
ARG
| $250K | 0.05% |
+2,357
| New | +$242K |
|
411
CMS Energy
CMS
$21.8B
| $249K | 0.05% |
+9,472
| New | +$257K |
|
|
FDO
412
DELISTED
FAMILY DOLLAR STORES
FDO
| $248K | 0.05% |
+3,442
| New | +$242K |
|
413
Cincinnati Financial
CINF
$26.7B
| $247K | 0.05% |
+5,248
| New | +$250K |
|
414
VeriSign
VRSN
$26.8B
| $245K | 0.05% |
+4,809
| New | +$232K |
|
|
DNR
415
DELISTED
Denbury Resources, Inc.
DNR
| $245K | 0.05% |
+13,286
| New | +$234K |
|
416
Huntington Bancshares
HBAN
$35.3B
| $244K | 0.05% |
+29,559
| New | +$250K |
|
|
MWV
417
DELISTED
MEADWESTVACO CORP
MWV
| $243K | 0.05% |
+6,325
| New | +$233K |
|
418
International Flavors & Fragrances
IFF
$21.7B
| $240K | 0.05% |
+2,912
| New | +$236K |
|
419
Vulcan Materials
VMC
$36.8B
| $240K | 0.05% |
+4,630
| New | +$229K |
|
420
F5
FFIV
$23.4B
| $239K | 0.05% |
+2,790
| New | +$237K |
|
421
Globe Life
GL
$14.3B
| $236K | 0.05% |
+4,895
| New | +$230K |
|
422
Ball Corp
BALL
$16.5B
| $232K | 0.04% |
+10,338
| New | +$232K |
|
|
HSP
423
DELISTED
HOSPIRA INC
HSP
| $231K | 0.04% |
+5,902
| New | +$235K |
|
|
SCG
424
DELISTED
Scana
SCG
| $230K | 0.04% |
+4,987
| New | +$246K |
|
425
CBRE Group
CBRE
$41.8B
| $228K | 0.04% |
+9,878
| New | +$229K |
|
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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.