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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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$75B
| $4.17M | 0.79% |
+47,142
| New | +$3.87M |
|
27
Amazon
AMZN
$2.96T
| $4.12M | 0.79% |
+263,700
| New | +$3.93M |
|
28
Qualcomm
QCOM
$176B
| $4.12M | 0.79% |
+61,117
| New | +$4.01M |
|
29
Intel
INTC
$513B
| $4.07M | 0.78% |
+177,497
| New | +$4.09M |
|
30
Home Depot
HD
$355B
| $3.87M | 0.74% |
+51,035
| New | +$3.94M |
|
31
Walt Disney
DIS
$181B
| $3.82M | 0.73% |
+59,192
| New | +$3.79M |
|
32
Visa
V
$677B
| $3.52M | 0.67% |
+73,564
| New | +$3.4M |
|
33
Gilead Sciences
GILD
$165B
| $3.43M | 0.65% |
+54,533
| New | +$3.26M |
|
34
McDonald's
MCD
$195B
| $3.43M | 0.65% |
+35,615
| New | +$3.48M |
|
35
RTX Corp
RTX
$301B
| $3.24M | 0.62% |
+47,788
| New | +$3.13M |
|
36
ConocoPhillips
COP
$141B
| $3.03M | 0.58% |
+43,573
| New | +$2.91M |
|
37
Amgen
AMGN
$222B
| $3M | 0.57% |
+26,840
| New | +$2.91M |
|
38
Boeing
BA
$185B
| $2.91M | 0.55% |
+24,729
| New | +$2.66M |
|
39
3M
MMM
$94.3B
| $2.76M | 0.53% |
+27,667
| New | +$2.69M |
|
40
Bristol-Myers Squibb
BMY
$132B
| $2.71M | 0.52% |
+58,655
| New | +$2.57M |
|
41
Occidental Petroleum
OXY
$55.9B
| $2.69M | 0.51% |
+29,965
| New | +$2.58M |
|
42
UnitedHealth
UNH
$370B
| $2.59M | 0.49% |
+36,223
| New | +$2.59M |
|
43
Union Pacific
UNP
$174B
| $2.57M | 0.49% |
+33,052
| New | +$2.61M |
|
44
American International
AIG
$41.3B
| $2.56M | 0.49% |
+52,599
| New | +$2.5M |
|
45
AbbVie
ABBV
$435B
| $2.53M | 0.48% |
+56,485
| New | +$2.5M |
|
46
American Express
AXP
$230B
| $2.5M | 0.48% |
+33,056
| New | +$2.49M |
|
47
Mastercard
MA
$493B
| $2.49M | 0.47% |
+36,960
| New | +$2.32M |
|
48
CVS Health
CVS
$122B
| $2.48M | 0.47% |
+43,764
| New | +$2.61M |
|
49
Altria Group
MO
$114B
| $2.45M | 0.47% |
+71,413
| New | +$2.52M |
|
50
US Bancorp
USB
$99.6B
| $2.4M | 0.46% |
+65,529
| New | +$2.43M |
|
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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.