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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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$34.8B
| $745K | 0.14% |
+36,928
| New | +$710K |
|
177
Franklin Resources
BEN
$17.2B
| $732K | 0.14% |
+14,484
| New | +$699K |
|
178
Delta Air Lines
DAL
$60.1B
| $721K | 0.14% |
+30,567
| New | +$637K |
|
|
DELL
179
DELISTED
DELL INC
DELL
| $720K | 0.14% |
+52,290
| New | +$708K |
|
180
Marathon Petroleum
MPC
$83.7B
| $717K | 0.14% |
+22,308
| New | +$785K |
|
181
International Paper
IP
$22B
| $712K | 0.14% |
+17,014
| New | +$757K |
|
182
Stryker
SYK
$130B
| $710K | 0.14% |
+10,508
| New | +$725K |
|
183
PACCAR
PCAR
$70.1B
| $702K | 0.13% |
+18,917
| New | +$703K |
|
184
Intuit
INTU
$89B
| $701K | 0.13% |
+10,579
| New | +$682K |
|
185
Warner Bros
WBD
$67.1B
| $694K | 0.13% |
+16,096
| New | +$669K |
|
186
Sempra
SRE
$54.8B
| $693K | 0.13% |
+16,186
| New | +$687K |
|
187
Becton Dickinson
BDX
$48.2B
| $692K | 0.13% |
+7,092
| New | +$694K |
|
|
PPL
188
PPL Corp
PPL
$26.7B
| $684K | 0.13% |
+24,164
| New | +$693K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $683K | 0.13% |
+4,744
| New | +$632K |
|
190
Lumen
LUMN
$6.44B
| $672K | 0.13% |
+21,401
| New | +$728K |
|
191
Prologis
PLD
$133B
| $668K | 0.13% |
+17,764
| New | +$670K |
|
192
Sysco
SYY
$40.3B
| $667K | 0.13% |
+20,961
| New | +$703K |
|
193
T. Rowe Price
TROW
$24.3B
| $667K | 0.13% |
+9,268
| New | +$686K |
|
194
Healthpeak Properties
DOC
$14.8B
| $664K | 0.13% |
+17,803
| New | +$694K |
|
195
Valero Energy
VLO
$85.9B
| $660K | 0.13% |
+19,315
| New | +$683K |
|
196
Netflix
NFLX
$309B
| $649K | 0.12% |
+146,930
| New | +$567K |
|
197
PG&E
PCG
$38.5B
| $649K | 0.12% |
+15,865
| New | +$690K |
|
198
Micron Technology
MU
$991B
| $646K | 0.12% |
+36,999
| New | +$537K |
|
|
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $643K | 0.12% |
+9,805
| New | +$594K |
|
200
Ameriprise Financial
AMP
$48.8B
| $642K | 0.12% |
+7,049
| New | +$623K |
|
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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.