KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND

FRANKFORT, KY Trust How do I update this listing?

Kentucky Retirement Systems Insurance Trust Fund is based out of Frankfort. Their last reported 13F filing for Q1 2019 included $457,152,000 in managed 13F securities and a top 10 holdings concentration of 21.91%. Kentucky Retirement Systems Insurance Trust Fund's largest holding is Microsoft Corp. with shares held of 152,538. Whalewisdom has at least 24 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $457.152 Million
  • Prior Market Value $398.935 Million
  • New Purchases34 stocks
  • Additional Purchases199 stocks
  • Sold out of5 stocks
  • Reduced holdings in178 stocks
  • Top 10 Holdings % 21.91 %
  • Turnover % [1]:9.42%
  • Turnover Alt % [2]: 2.38 %
  • Time Held Top20:13.60 quarters
  • Time Held Top10:15.50 quarters
  • Time Held All:18.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-08-14

Performance for Q2 2018: 6.99%
Performance Last 4 Quarters: 16.88%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)

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