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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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$47.9B
| $642K | 0.12% |
+9,148
| New | +$679K |
|
202
Waste Management
WM
$91B
| $641K | 0.12% |
+15,532
| New | +$647K |
|
203
Equity Residential
EQR
$25.1B
| $640K | 0.12% |
+11,939
| New | +$658K |
|
204
Estee Lauder
EL
$32B
| $637K | 0.12% |
+9,110
| New | +$617K |
|
205
Welltower
WELL
$171B
| $637K | 0.12% |
+10,216
| New | +$650K |
|
206
Cardinal Health
CAH
$55.4B
| $631K | 0.12% |
+12,094
| New | +$614K |
|
207
Agilent Technologies
A
$41.2B
| $629K | 0.12% |
+17,158
| New | +$578K |
|
208
Vertex Pharmaceuticals
VRTX
$126B
| $629K | 0.12% |
+8,295
| New | +$660K |
|
209
Trane Technologies
TT
$106B
| $626K | 0.12% |
+12,073
| New | +$592K |
|
210
VF Corp
VFC
$5.89B
| $624K | 0.12% |
+13,309
| New | +$614K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $623K | 0.12% |
+19,202
| New | +$649K |
|
212
Gen Digital
GEN
$17.5B
| $616K | 0.12% |
+24,890
| New | +$625K |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $600K | 0.11% |
+7,759
| New | +$581K |
|
214
Dollar General
DG
$27.9B
| $599K | 0.11% |
+10,607
| New | +$583K |
|
|
LO
215
DELISTED
LORILLARD INC COM STK
LO
| $597K | 0.11% |
+13,322
| New | +$587K |
|
216
Weyerhaeuser
WY
$18.4B
| $596K | 0.11% |
+20,807
| New | +$589K |
|
217
Public Service Enterprise Group
PEG
$37.7B
| $593K | 0.11% |
+18,023
| New | +$596K |
|
218
Aptiv
APTV
$10.3B
| $588K | 0.11% |
+10,057
| New | +$559K |
|
219
Omnicom Group
OMC
$23.4B
| $581K | 0.11% |
+9,163
| New | +$584K |
|
220
Boston Properties
BXP
$11.1B
| $580K | 0.11% |
+5,429
| New | +$574K |
|
221
Macy's
M
$6.68B
| $580K | 0.11% |
+13,405
| New | +$626K |
|
222
Parker-Hannifin
PH
$135B
| $578K | 0.11% |
+5,315
| New | +$547K |
|
223
W.W. Grainger
GWW
$60.2B
| $577K | 0.11% |
+2,204
| New | +$574K |
|
|
TYC
224
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $576K | 0.11% |
+15,729
| New | +$570K |
|
225
Consolidated Edison
ED
$39.9B
| $575K | 0.11% |
+10,434
| New | +$601K |
|
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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.