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 Q4 2019 included $624,823,000 in managed 13F securities and a top 10 holdings concentration of 23.05%. Kentucky Retirement Systems Insurance Trust Fund's largest holding is Apple Inc with shares held of 98,929. Whalewisdom has at least 27 13F filings

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13F Sector Allocation Over Time


13F Activity

  • Market Value $624.823 Million
  • Prior Market Value $571.149 Million
  • New Purchases19 stocks
  • Additional Purchases263 stocks
  • Sold out of4 stocks
  • Reduced holdings in166 stocks
  • Top 10 Holdings % 23.05 %
  • Turnover % [1]:5.09%
  • Turnover Alt % [2]: 1.65 %
  • Time Held Top20:14.10 quarters
  • Time Held Top10:16.00 quarters
  • Time Held All:19.18 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 2020-02-14

Performance for Q4 2019: 6.97%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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