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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37M | 0.45% |
+70,764
| New | +$2.23M |
|
52
Ford
F
$55.7B
| $2.37M | 0.45% |
+140,361
| New | +$2.37M |
|
53
Goldman Sachs
GS
$303B
| $2.35M | 0.45% |
+14,881
| New | +$2.4M |
|
54
United Parcel Service
UPS
$88.9B
| $2.35M | 0.45% |
+25,740
| New | +$2.26M |
|
55
Honeywell
HON
$78B
| $2.32M | 0.44% |
+31,119
| New | +$2.31M |
|
56
eBay
EBAY
$49.8B
| $2.32M | 0.44% |
+98,625
| New | +$2.21M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $2.26M | 0.43% |
+29,306
| New | +$2.05M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $2.16M | 0.41% |
+34,187
| New | +$2.04M |
|
59
Starbucks
SBUX
$120B
| $2.06M | 0.39% |
+53,542
| New | +$1.92M |
|
60
Biogen
BIIB
$30.7B
| $2.04M | 0.39% |
+8,468
| New | +$1.9M |
|
61
Mondelez International
MDLZ
$79.9B
| $1.99M | 0.38% |
+63,441
| New | +$1.97M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.98M | 0.38% |
+18,993
| New | +$1.91M |
|
63
Nike
NKE
$61.9B
| $1.94M | 0.37% |
+53,292
| New | +$1.74M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.37% |
+34,644
| New | +$1.89M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $1.9M | 0.36% |
+74,136
| New | +$1.93M |
|
66
Medtronic
MDT
$112B
| $1.89M | 0.36% |
+35,538
| New | +$1.91M |
|
67
Caterpillar
CAT
$387B
| $1.89M | 0.36% |
+22,667
| New | +$1.92M |
|
68
Colgate-Palmolive
CL
$74.4B
| $1.86M | 0.36% |
+31,398
| New | +$1.86M |
|
69
Booking.com
BKNG
$161B
| $1.85M | 0.35% |
+45,875
| New | +$1.72M |
|
70
Abbott
ABT
$187B
| $1.84M | 0.35% |
+55,370
| New | +$1.94M |
|
71
MetLife
MET
$62.1B
| $1.83M | 0.35% |
+43,858
| New | +$1.89M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.34% |
+29,008
| New | +$1.88M |
|
73
Costco
COST
$420B
| $1.79M | 0.34% |
+15,558
| New | +$1.8M |
|
74
Lowe's Companies
LOW
$125B
| $1.78M | 0.34% |
+37,473
| New | +$1.7M |
|
75
Eli Lilly
LLY
$1.06T
| $1.78M | 0.34% |
+35,323
| New | +$1.85M |
|
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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.