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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$108B
| $1.69M | 0.32% |
+22,975
| New | +$1.7M |
|
77
Duke Energy
DUK
$97.3B
| $1.68M | 0.32% |
+25,150
| New | +$1.72M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.32% |
+30,975
| New | +$1.56M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $1.67M | 0.32% |
+17,910
| New | +$1.63M |
|
80
DuPont de Nemours
DD
$19.2B
| $1.66M | 0.32% |
+17,026
| New | +$1.59M |
|
81
Emerson Electric
EMR
$88.3B
| $1.65M | 0.31% |
+25,457
| New | +$1.56M |
|
82
EOG Resources
EOG
$70.7B
| $1.64M | 0.31% |
+19,412
| New | +$1.51M |
|
83
Simon Property Group
SPG
$72.3B
| $1.64M | 0.31% |
+11,753
| New | +$1.71M |
|
84
Texas Instruments
TXN
$261B
| $1.58M | 0.3% |
+39,232
| New | +$1.52M |
|
85
Danaher
DHR
$144B
| $1.48M | 0.28% |
+31,709
| New | +$1.44M |
|
86
Halliburton
HAL
$26.6B
| $1.45M | 0.28% |
+30,126
| New | +$1.41M |
|
87
HP
HPQ
$27.5B
| $1.44M | 0.27% |
+151,299
| New | +$1.67M |
|
88
Target
TGT
$68B
| $1.44M | 0.27% |
+22,486
| New | +$1.53M |
|
89
TJX Companies
TJX
$178B
| $1.44M | 0.27% |
+50,964
| New | +$1.36M |
|
90
Capital One
COF
$134B
| $1.43M | 0.27% |
+20,854
| New | +$1.4M |
|
91
PNC Financial Services
PNC
$101B
| $1.37M | 0.26% |
+18,937
| New | +$1.41M |
|
92
Morgan Stanley
MS
$340B
| $1.33M | 0.25% |
+49,543
| New | +$1.33M |
|
93
Prudential Financial
PRU
$41.8B
| $1.29M | 0.25% |
+16,567
| New | +$1.3M |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.25% |
+15,463
| New | +$1.2M |
|
95
Dominion Energy
D
$59.3B
| $1.29M | 0.25% |
+20,629
| New | +$1.22M |
|
96
Kimberly-Clark
KMB
$36.5B
| $1.29M | 0.25% |
+14,234
| New | +$1.32M |
|
97
Southern Company
SO
$107B
| $1.28M | 0.24% |
+31,135
| New | +$1.34M |
|
98
Baxter International
BAX
$14.2B
| $1.27M | 0.24% |
+35,601
| New | +$1.38M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $1.26M | 0.24% |
+10,505
| New | +$1.25M |
|
100
Phillips 66
PSX
$81.4B
| $1.26M | 0.24% |
+21,770
| New | +$1.26M |
|
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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.