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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$108B
| $1.25M | 0.24% |
+19,593
| New | +$1.24M |
|
|
BNY
102
Bank of New York Mellon
BNY
$107B
| $1.24M | 0.24% |
+40,989
| New | +$1.26M |
|
103
APA Corp
APA
$13.2B
| $1.23M | 0.23% |
+14,387
| New | +$1.2M |
|
104
Lockheed Martin
LMT
$136B
| $1.23M | 0.23% |
+9,605
| New | +$1.17M |
|
105
Freeport-McMoran
FCX
$97.5B
| $1.22M | 0.23% |
+36,977
| New | +$1.13M |
|
106
Blackrock
BLK
$176B
| $1.21M | 0.23% |
+4,487
| New | +$1.22M |
|
107
NextEra Energy
NEE
$177B
| $1.21M | 0.23% |
+60,520
| New | +$1.25M |
|
108
FedEx
FDX
$75.4B
| $1.21M | 0.23% |
+10,587
| New | +$1.14M |
|
109
General Motors
GM
$76.8B
| $1.21M | 0.23% |
+33,533
| New | +$1.2M |
|
110
NOV
NOV
$7B
| $1.19M | 0.23% |
+16,891
| New | +$1.13M |
|
111
Thermo Fisher Scientific
TMO
$220B
| $1.18M | 0.23% |
+12,844
| New | +$1.16M |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.18M | 0.22% |
+5,185
| New | +$1.17M |
|
113
LyondellBasell Industries
LYB
$19.2B
| $1.17M | 0.22% |
+15,963
| New | +$1.11M |
|
114
Eaton
ETN
$174B
| $1.16M | 0.22% |
+16,884
| New | +$1.13M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.14M | 0.22% |
+10,182
| New | +$1.15M |
|
116
Yum! Brands
YUM
$41.1B
| $1.14M | 0.22% |
+22,114
| New | +$1.15M |
|
117
Chubb
CB
$135B
| $1.13M | 0.22% |
+12,118
| New | +$1.11M |
|
118
Travelers Companies
TRV
$80.2B
| $1.13M | 0.22% |
+13,306
| New | +$1.1M |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $1.12M | 0.21% |
+33,807
| New | +$956K |
|
120
Illinois Tool Works
ITW
$84.5B
| $1.12M | 0.21% |
+14,680
| New | +$1.07M |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.21% |
+21,219
| New | +$1.16M |
|
122
Deere & Co
DE
$168B
| $1.11M | 0.21% |
+13,640
| New | +$1.14M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.21% |
+20,040
| New | +$1.07M |
|
124
General Mills
GIS
$19.7B
| $1.1M | 0.21% |
+22,865
| New | +$1.15M |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.21% |
+18,190
| New | +$1.12M |
|
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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.