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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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$68.7B
| $853K | 0.16% |
+23,988
| New | +$900K |
|
|
MRSH
152
Marsh
MRSH
$91.5B
| $853K | 0.16% |
+19,581
| New | +$823K |
|
153
PPG Industries
PPG
$26.6B
| $851K | 0.16% |
+10,182
| New | +$814K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $849K | 0.16% |
+13,257
| New | +$850K |
|
155
Truist Financial
TFC
$64B
| $846K | 0.16% |
+25,077
| New | +$876K |
|
156
Allstate
ALL
$67.5B
| $835K | 0.16% |
+16,512
| New | +$830K |
|
157
CME Group
CME
$94.8B
| $827K | 0.16% |
+11,196
| New | +$825K |
|
158
Public Storage
PSA
$61.3B
| $827K | 0.16% |
+5,148
| New | +$815K |
|
159
Cummins
CMI
$88.7B
| $824K | 0.16% |
+6,204
| New | +$766K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $816K | 0.16% |
+23,847
| New | +$824K |
|
161
Aon
AON
$76B
| $815K | 0.16% |
+10,954
| New | +$752K |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $813K | 0.16% |
+9,103
| New | +$788K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
| $809K | 0.15% |
+6,967
| New | +$764K |
|
164
Air Products & Chemicals
APD
$67.6B
| $796K | 0.15% |
+8,074
| New | +$767K |
|
|
HES
165
DELISTED
Hess
HES
| $795K | 0.15% |
+10,277
| New | +$766K |
|
166
Devon Energy
DVN
$47.3B
| $785K | 0.15% |
+13,597
| New | +$777K |
|
167
Northrop Grumman
NOC
$81.2B
| $781K | 0.15% |
+8,200
| New | +$758K |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $776K | 0.15% |
+13,272
| New | +$733K |
|
169
Cigna
CI
$74.6B
| $775K | 0.15% |
+10,077
| New | +$787K |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $775K | 0.15% |
+15,785
| New | +$761K |
|
171
Crown Castle
CCI
$32.2B
| $763K | 0.15% |
+10,445
| New | +$747K |
|
172
TE Connectivity
TEL
$62.6B
| $763K | 0.15% |
+14,733
| New | +$738K |
|
173
Corning
GLW
$143B
| $759K | 0.14% |
+52,031
| New | +$770K |
|
174
American Electric Power
AEP
$68.4B
| $752K | 0.14% |
+17,343
| New | +$771K |
|
175
Applied Materials
AMAT
$428B
| $752K | 0.14% |
+42,854
| New | +$684K |
|
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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.