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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 %
99.6%
Top 10 Hldgs %
17.95%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
XOM icon
ExxonMobil
XOM
+$14.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.01M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
GOOG icon
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
LHX icon
426
L3Harris
LHX
$54.7B
$226K 0.04%
+3,810
New +$212K
GNW icon
427
Genworth Financial
GNW
$3.75B
$225K 0.04%
+17,590
New +$221K
XRAY icon
428
Dentsply Sirona
XRAY
$2.36B
$220K 0.04%
+5,069
New +$216K
TGNA
429
DELISTED
TEGNA Inc
TGNA
$219K 0.04%
+15,606
New +$209K
DRI icon
430
Darden Restaurants
DRI
$24.5B
$215K 0.04%
+5,193
New +$226K
PNW icon
431
Pinnacle West Capital
PNW
$12B
$215K 0.04%
+3,919
New +$220K
ANDV
432
DELISTED
Andeavor
ANDV
$212K 0.04%
+4,813
New +$240K
LEN icon
433
Lennar Class A
LEN
$20.6B
$209K 0.04%
+6,213
New +$202K
PWR icon
434
Quanta Services
PWR
$99.8B
$209K 0.04%
+7,615
New +$206K
FOSL icon
435
Fossil Group
FOSL
$322M
$208K 0.04%
+1,791
New +$205K
GME icon
436
GameStop
GME
$8.58B
$208K 0.04%
+16,764
New +$200K
SNA icon
437
Snap-on
SNA
$21.3B
$206K 0.04%
+2,072
New +$199K
PHM icon
438
Pultegroup
PHM
$24.6B
$205K 0.04%
+12,452
New +$212K
HRL icon
439
Hormel Foods
HRL
$13.6B
$203K 0.04%
+9,624
New +$202K
DHI icon
440
D.R. Horton
DHI
$41.1B
$197K 0.04%
+10,122
New +$200K
ETFC
441
DELISTED
E*Trade Financial Corporation
ETFC
$169K 0.03%
+10,227
New +$153K
WIN
442
DELISTED
Windstream Holdings Inc
WIN
$169K 0.03%
+2,696
New +$174K
PBCT
443
DELISTED
People's United Financial Inc
PBCT
$165K 0.03%
+11,440
New +$170K
HCBK
444
DELISTED
HUDSON CITY BANCORP INC
HCBK
$153K 0.03%
+16,937
New +$160K
LSI
445
DELISTED
LSI CORPORATION
LSI
$152K 0.03%
+19,491
New +$149K
FTR
446
DELISTED
Frontier Communications Corp.
FTR
$149K 0.03%
+2,375
New +$154K
14 15 16 17
18

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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.