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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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$101B
| $1.04M | 0.2% |
+8,145
| New | +$1M |
|
127
State Street
STT
$50.7B
| $1.04M | 0.2% |
+15,889
| New | +$1.09M |
|
128
American Tower
AMT
$80.4B
| $1.04M | 0.2% |
+14,073
| New | +$1.02M |
|
129
General Dynamics
GD
$106B
| $1.04M | 0.2% |
+11,842
| New | +$1.01M |
|
130
Aflac
AFL
$62.6B
| $1.03M | 0.2% |
+33,140
| New | +$998K |
|
131
Salesforce
CRM
$158B
| $1.01M | 0.19% |
+19,535
| New | +$887K |
|
132
Johnson Controls International
JCI
$92.2B
| $1.01M | 0.19% |
+23,278
| New | +$987K |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $999K | 0.19% |
+16,389
| New | +$1M |
|
|
AGN
134
DELISTED
Allergan Inc
AGN
| $957K | 0.18% |
+10,575
| New | +$949K |
|
135
Ecolab
ECL
$79.9B
| $954K | 0.18% |
+9,663
| New | +$899K |
|
136
CSX Corp
CSX
$93.1B
| $934K | 0.18% |
+108,897
| New | +$914K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $932K | 0.18% |
+4,936
| New | +$839K |
|
138
Exelon
EXC
$47B
| $905K | 0.17% |
+42,785
| New | +$936K |
|
139
Elevance Health
ELV
$85.5B
| $891K | 0.17% |
+10,651
| New | +$913K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $886K | 0.17% |
+11,490
| New | +$853K |
|
141
Williams Companies
WMB
$86.1B
| $885K | 0.17% |
+24,341
| New | +$853K |
|
142
Cognizant
CTSH
$26B
| $882K | 0.17% |
+21,474
| New | +$797K |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $882K | 0.17% |
+25,284
| New | +$899K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $871K | 0.17% |
+17,236
| New | +$862K |
|
|
SCHW
145
Charles Schwab
SCHW
$187B
| $871K | 0.17% |
+41,201
| New | +$896K |
|
146
Regeneron Pharmaceuticals
REGN
$80.8B
| $869K | 0.17% |
+2,779
| New | +$731K |
|
147
Archer Daniels Midland
ADM
$36.9B
| $865K | 0.16% |
+23,485
| New | +$855K |
|
148
Adobe
ADBE
$105B
| $864K | 0.16% |
+16,642
| New | +$794K |
|
149
Norfolk Southern
NSC
$75.1B
| $860K | 0.16% |
+11,114
| New | +$833K |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $857K | 0.16% |
+12,796
| New | +$819K |
|
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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.