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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
134
45
5
6
19
3
100
65
8
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND

Time Period2018-06-30

Total Holdings405

Total Value ($x1000)418,704
Activities
New8

Increased1

Unchanged0

Decreased396

Sold Out53

Top 10 Stock Holdingstotal 21.98%
AAPL4.09

MSFT3.41

AMZN3.08

FB2.1

BRK.B1.62

 
JPM1.6

XOM1.58

GOOG1.52

GOOGL1.52

JNJ1.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
4.09%
COM
MSFT
3.41%
COM
AMZN
3.08%
COM
FB
2.1%
CL A
BRK.B
1.62%
CL B NEW
JPM
1.6%
COM
XOM
1.58%
COM
GOOG
1.52%
CAP STK CL C
GOOGL
1.52%
CAP STK CL A
JNJ
1.46%
COM
BAC
1.2%
COM
WFC
1.09%
COM
CVX
1.09%
COM
V
1.06%
COM CL A
UNH
1.06%
COM
T
1.05%
COM
INTC
1.04%
COM
HD
1.01%
COM
PFE
0.95%
COM
VZ
0.94%
COM
CSCO
0.91%
COM
PG
0.88%
COM
BA
0.83%
COM
MA
0.81%
CL A
C
0.77%
COM NEW
NFLX
0.77%
COM
KO
0.76%
COM
MRK
0.73%
COM
DIS
0.7%
COM DISNEY
PEP
0.69%
COM
DWDP
0.69%
COM
CMCSA
0.68%
CL A
NVDA
0.65%
COM
ABBV
0.63%
COM
ORCL
0.59%
COM
PM
0.56%
COM
WMT
0.56%
COM
MCD
0.55%
COM
AMGN
0.55%
COM
ADBE
0.54%
COM
IBM
0.54%
COM
GE
0.53%
COM
MMM
0.53%
COM
MDT
0.52%
SHS
UNP
0.49%
COM
TXN
0.49%
COM
HON
0.48%
COM
MO
0.48%
COM
ABT
0.48%
COM
ACN
0.47%
SHS CLASS A
NKE
0.46%
CL B
AVGO
0.45%
COM
BKNG
0.44%
COM
CRM
0.43%
COM
UTX
0.42%
COM
PYPL
0.42%
COM
SLB
0.42%
COM
GILD
0.41%
COM
COST
0.41%
COM
BMY
0.41%
COM
TMO
0.37%
COM
QCOM
0.37%
COM
LLY
0.37%
COM
COP
0.37%
COM
CAT
0.36%
COM
NEE
0.35%
COM
LOW
0.35%
COM
USB
0.35%
COM NEW
GS
0.35%
COM
LMT
0.33%
COM
UPS
0.33%
CL B
EOG
0.32%
COM
AXP
0.31%
COM
SBUX
0.3%
COM
CVS
0.29%
COM
MS
0.29%
COM NEW
OXY
0.29%
COM
BDX
0.29%
COM
AMT
0.29%
COM
PNC
0.29%
COM
BLK
0.28%
COM
SCHW
0.28%
COM
BIIB
0.28%
COM
MU
0.27%
COM
ANTM
0.27%
COM
DHR
0.27%
COM
MDLZ
0.27%
CL A
AET
0.27%
COM
TJX
0.27%
COM
CB
0.27%
COM
ADP
0.27%
COM
ATVI
0.26%
COM
AGN
0.25%
SHS
CL
0.25%
COM
CELG
0.25%
COM
CME
0.25%
COM
FDX
0.25%
COM
CSX
0.25%
COM
RTN
0.25%
COM NEW
DUK
0.25%
COM NEW
BK
0.25%
COM
CHTR
0.24%
CL A
SYK
0.24%
COM
ISRG
0.24%
COM NEW
NOC
0.24%
COM
SPG
0.24%
COM
FOXA
0.24%
CL A
GD
0.23%
COM
SPGI
0.23%
COM
WBA
0.23%
COM
GM
0.22%
COM
INTU
0.22%
COM
VLO
0.21%
COM
AIG
0.21%
COM NEW
PSX
0.21%
COM
SO
0.21%
COM
AMAT
0.21%
COM
CTSH
0.21%
CL A
PX
0.2%
COM
DE
0.2%
COM
BSX
0.2%
COM
CCI
0.2%
COM
COF
0.2%
COM
D
0.2%
COM
MET
0.2%
COM
EMR
0.2%
COM
ESRX
0.2%
COM
VRTX
0.19%
COM
F
0.19%
COM PAR $0.01
EA
0.19%
COM
NSC
0.19%
COM
ICE
0.19%
COM
ITW
0.19%
COM
MMC
0.19%
COM
CI
0.19%
COM
ZTS
0.19%
CL A
EXC
0.19%
COM
ILMN
0.18%
COM
HUM
0.18%
COM
TGT
0.18%
COM
HAL
0.18%
COM
BBT
0.18%
COM
PRU
0.18%
COM
APC
0.17%
COM
MAR
0.17%
CL A
KHC
0.17%
COM
HPQ
0.17%
COM
STZ
0.17%
CL A
KMB
0.17%
COM
ECL
0.16%
COM
BAX
0.16%
COM
ADI
0.16%
COM
LYB
0.16%
SHS - A -
FIS
0.16%
COM
PLD
0.16%
COM
PGR
0.16%
COM
APD
0.15%
COM
EQIX
0.15%
COM PAR $0.001
AEP
0.15%
COM
STT
0.15%
COM
PSA
0.15%
COM
AON
0.15%
SHS CL A
SHW
0.15%
COM
KMI
0.15%
COM
EBAY
0.15%
COM
AFL
0.15%
COM
TRV
0.15%
COM
SYY
0.15%
COM
ETN
0.15%
SHS
MPC
0.15%
COM
WM
0.15%
COM
PXD
0.14%
COM
ROST
0.14%
COM
ALL
0.14%
COM
DAL
0.14%
COM NEW
EL
0.14%
CL A
TEL
0.14%
REG SHS
JCI
0.14%
SHS
STI
0.14%
COM
EW
0.14%
COM
SRE
0.14%
COM
FISV
0.14%
COM
OKE
0.13%
COM
ADSK
0.13%
COM
HCA
0.13%
COM
TWTR
0.13%
COM
MCO
0.13%
COM
ROP
0.13%
COM
LRCX
0.13%
COM
TROW
0.13%
COM
WY
0.12%
COM
ALXN
0.12%
COM
PEG
0.12%
COM
LUV
0.12%
COM
MCK
0.12%
COM
VFC
0.12%
COM
REGN
0.12%
COM
APH
0.12%
CL A
GIS
0.12%
COM
PPG
0.12%
COM
ADM
0.12%
COM
CNC
0.11%
COM
YUM
0.11%
COM
DG
0.11%
COM
MTB
0.11%
COM
ALGN
0.11%
COM
DFS
0.11%
COM
APTV
0.11%
SHS
ED
0.11%
COM
RHT
0.11%
COM
AVB
0.11%
COM
SYF
0.11%
COM
FTV
0.11%
COM
MNST
0.11%
COM
EQR
0.11%
SH BEN INT
HCN
0.1%
COM
FCX
0.1%
COM
CCL
0.1%
PAIRED CTF
XEL
0.1%
COM
WDC
0.1%
COM
KR
0.1%
COM
DVN
0.1%
COM
DLR
0.1%
COM
DXC
0.1%
COM
GLW
0.1%
COM
ZMH
0.1%
COM
WMB
0.1%
COM
ORLY
0.1%
COM
HPE
0.1%
COM
IR
0.1%
SHS
HLT
0.1%
WHEN ISSUED
COL
0.1%
COM
PCG
0.1%
COM
DPS
0.1%
COM
PAYX
0.1%
COM
PCAR
0.1%
COM
NTRS
0.1%
COM
FOX
0.1%
CL B
IP
0.1%
COM
MCHP
0.1%
COM
NTAP
0.09%
COM
ROK
0.09%
COM
KEY
0.09%
COM
PH
0.09%
COM
CMI
0.09%
COM
CXO
0.09%
COM
EIX
0.09%
COM
TSN
0.09%
CL A
SWK
0.09%
COM
WEC
0.09%
COM
VTR
0.09%
COM
DLTR
0.09%
COM
AMP
0.09%
COM
NEM
0.09%
COM
RF
0.09%
COM
PPL
0.09%
COM
WLTW
0.09%
SHS
NUE
0.09%
COM
A
0.09%
COM
FITB
0.09%
COM
BXP
0.09%
COM
CBS
0.09%
CL B
SBAC
0.09%
CL A
IDXX
0.09%
COM
FLT
0.09%
COM
CERN
0.08%
COM
MSI
0.08%
COM NEW
CFG
0.08%
COM
DTE
0.08%
COM
MYL
0.08%
SHS EURO
ES
0.08%
COM
LH
0.08%
COM NEW
INFO
0.08%
SHS
HIG
0.08%
COM
CTL
0.08%
COM
BBY
0.08%
COM
ANDV
0.08%
COM
AZO
0.08%
COM
APA
0.08%
COM
MRO
0.08%
COM
GPN
0.08%
COM
SWKS
0.08%
COM
CLX
0.08%
COM
RCL
0.08%
COM
HES
0.08%
COM
K
0.08%
COM
OMC
0.08%
COM
ABMD
0.08%
COM
HRS
0.08%
COM
NBL
0.08%
COM
VMC
0.08%
COM
TXT
0.08%
COM
TDG
0.08%
COM
VRSK
0.08%
CL A
AME
0.08%
COM
NOV
0.07%
COM
XLNX
0.07%
COM
UAL
0.07%
COM
HBAN
0.07%
COM
STX
0.07%
SHS
ETFC
0.07%
COM NEW
FE
0.07%
COM
KLAC
0.07%
COM
CTAS
0.07%
COM
AAL
0.07%
COM
ESS
0.07%
COM
GWW
0.07%
COM
HST
0.07%
COM
CMA
0.07%
COM
SIVB
0.07%
COM
O
0.07%
COM
EVRG
0.07%
COM
RSG
0.07%
COM
AWK
0.07%
COM
WAT
0.07%
COM
CAH
0.07%
COM
LLL
0.07%
COM
EFX
0.07%
COM
DGX
0.07%
COM
AEE
0.07%
COM
RMD
0.07%
COM
MSCI
0.07%
COM
MTD
0.07%
COM
ANSS
0.07%
COM
WRK
0.07%
COM
ETR
0.07%
COM
EXPE
0.07%
COM NEW
MGM
0.07%
COM
XL
0.06%
COM
CBG
0.06%
CL A
LEN
0.06%
CL A
EMN
0.06%
COM
IQV
0.06%
COM
WYNN
0.06%
COM
PFG
0.06%
COM
CAG
0.06%
COM
DHI
0.06%
COM
MLM
0.06%
COM
MKC
0.06%
COM NON VTG
TSS
0.06%
COM
EQT
0.06%
COM
ABC
0.06%
COM
FAST
0.06%
COM
BHGE
0.06%
CL A
FTI
0.06%
COM
LNC
0.06%
COM
MHK
0.06%
COM
BR
0.06%
COM
TTWO
0.06%
COM
GPC
0.06%
COM
CTXS
0.06%
COM
TIF
0.06%
COM
TPR
0.06%
COM
CMS
0.06%
COM
ULTA
0.06%
COM
DRI
0.06%
COM
VRSN
0.06%
COM
ARE
0.06%
COM
CHD
0.06%
COM
HSY
0.06%
COM
KMX
0.06%
COM
GGP
0.06%
COM
SYMC
0.06%
COM
BF/B
0.06%
CL B
VNO
0.06%
SH BEN INT
SNPS
0.06%
COM
EXPD
0.06%
COM
L
0.06%
COM
EXR
0.06%
COM
TAP
0.06%
CL B
NWL
0.06%
COM
AKAM
0.06%
COM
BLL
0.06%
COM
AMD
0.06%
COM
URI
0.06%
COM
KSS
0.06%
COM
CDNS
0.05%
COM
SJM
0.05%
COM NEW
XYL
0.05%
COM
HCP
0.05%
COM
IT
0.05%
COM
HFC
0.05%
COM
FMC
0.05%
COM NEW
CNP
0.05%
COM
AJG
0.05%
COM
INCY
0.05%
COM
CBOE
0.05%
COM
MAS
0.05%
COM
CHRW
0.05%
COM NEW
RJF
0.05%
COM
PVH
0.05%
COM
COO
0.05%
COM NEW
M
0.05%
COM
MAA
0.05%
COM
DOV
0.05%
COM
ADS
0.05%
COM
HSIC
0.05%
COM
CA
0.05%
COM
KSU
0.05%
COM NEW
IVZ
0.05%
SHS
HOLX
0.05%
COM
COG
0.05%
COM
NDAQ
0.05%
COM
VIAB
0.05%
CL B
AES
0.04%
COM
AVGO
0.44%
SHS
TWX
0.33%
COM NEW
MON
0.23%
COM
NKTR
0.08%
COM
LKQ
0.05%
COM
HII
0.05%
COM
XRAY
0.05%
COM
WYN
0.05%
COM
PNR
0.05%
SHS
BEN
0.05%
COM
VAR
0.05%
COM
CINF
0.05%
COM
NCLH
0.05%
SHS
PRGO
0.05%
SHS
WHR
0.05%
COM
IFF
0.05%
COM
NLSN
0.05%
SHS EUR
PKG
0.05%
COM
UNM
0.05%
COM
RE
0.05%
COM
AMG
0.05%
COM
ZION
0.05%
COM
UHS
0.05%
CL B
ALB
0.05%
COM
JBHT
0.05%
COM
BWA
0.04%
COM
ARNC
0.04%
COM
DVA
0.04%
COM
UDR
0.04%
COM
HAS
0.04%
COM
LNT
0.04%
COM
KORS
0.04%
SHS
DRE
0.04%
COM NEW
LB
0.04%
COM
AVY
0.04%
COM
AOS
0.04%
COM
IRM
0.04%
COM
HRL
0.04%
COM
NRG
0.04%
COM NEW
FFIV
0.04%
COM
FBHS
0.04%
COM
PNW
0.04%
COM
XEC
0.04%
COM
QRVO
0.04%
COM
TMK
0.04%
COM
IPG
0.04%
COM
WU
0.04%
COM
IPGP
0.04%
COM
AAP
0.04%
COM
CF
0.04%
COM
REG
0.04%
COM
SLG
0.04%
COM
COTY
0.04%
COM CL A