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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $15.4M | 2.94% |
+906,304
| New | +$15M |
|
|
2
ExxonMobil
XOM
$637B
| $13.5M | 2.57% |
+156,820
| New | +$14.1M |
|
|
3
Microsoft
MSFT
$3.69T
| $9M | 1.72% |
+270,068
| New | +$8.88M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $8.73M | 1.66% |
+400,134
| New | +$8.84M |
|
|
5
Johnson & Johnson
JNJ
$617B
| $8.7M | 1.66% |
+100,402
| New | +$9.01M |
|
6
GE Aerospace
GE
$390B
| $8.67M | 1.65% |
+75,708
| New | +$8.68M |
|
7
Chevron
CVX
$370B
| $8.36M | 1.59% |
+68,834
| New | +$8.46M |
|
8
Procter & Gamble
PG
$339B
| $7.38M | 1.41% |
+97,576
| New | +$7.77M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.28M | 1.39% |
+64,127
| New | +$7.4M |
|
10
Wells Fargo
WFC
$265B
| $7.11M | 1.36% |
+172,150
| New | +$7.35M |
|
11
JPMorgan Chase
JPM
$945B
| $6.93M | 1.32% |
+134,110
| New | +$7.19M |
|
12
IBM
IBM
$219B
| $6.79M | 1.3% |
+38,374
| New | +$6.97M |
|
13
Pfizer
PFE
$147B
| $6.77M | 1.29% |
+248,603
| New | +$6.76M |
|
14
AT&T
T
$162B
| $6.4M | 1.22% |
+250,526
| New | +$6.58M |
|
15
Bank of America
BAC
$440B
| $5.28M | 1.01% |
+382,753
| New | +$5.46M |
|
16
Citigroup
C
$227B
| $5.26M | 1% |
+108,345
| New | +$5.48M |
|
17
Coca-Cola
KO
$372B
| $5.14M | 0.98% |
+135,831
| New | +$5.37M |
|
18
Philip Morris
PM
$294B
| $4.99M | 0.95% |
+57,665
| New | +$5.04M |
|
19
Merck
MRK
$316B
| $4.96M | 0.95% |
+109,264
| New | +$4.99M |
|
20
Verizon
VZ
$194B
| $4.76M | 0.91% |
+101,954
| New | +$4.98M |
|
21
Cisco
CSCO
$476B
| $4.46M | 0.85% |
+190,407
| New | +$4.73M |
|
22
PepsiCo
PEP
$188B
| $4.37M | 0.83% |
+54,946
| New | +$4.52M |
|
23
Walmart Inc
WMT
$885B
| $4.29M | 0.82% |
+173,976
| New | +$4.39M |
|
24
Oracle
ORCL
$415B
| $4.21M | 0.8% |
+127,039
| New | +$4.12M |
|
25
Comcast
CMCSA
$89B
| $4.21M | 0.8% |
+186,366
| New | +$4.06M |
|
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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.