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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
-16.43%
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
$641M
AUM Growth
+$16.5M
Cap. Flow
+$163M
Cap. Flow %
25.35%
Top 10 Hldgs %
25.69%
Holding
466
New
14
Increased
426
Reduced
–
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.31M
2
AAPL icon
Apple
AAPL
+$8.14M
3
AMZN icon
Amazon
AMZN
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$544K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$393K
3
FANG icon
Diamondback Energy
FANG
+$354K
4
WYNN icon
Wynn Resorts
WYNN
+$318K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$294K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 15.55%
3 Financials 13.77%
4 Communication Services 10.66%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
426
Newell Brands
NWL
$2.62B
$153K 0.02%
+11,551
New +$199K
PBCT
427
DELISTED
People's United Financial Inc
PBCT
$149K 0.02%
13,463
+2,943
+28% +$43.7K
AAL icon
428
American Airlines Group
AAL
$9.88B
$144K 0.02%
11,818
+2,583
+28% +$58.9K
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
$135K 0.02%
+10,786
New +$202K
KIM icon
430
Kimco Realty
KIM
$16.2B
$124K 0.02%
12,799
+2,798
+28% +$48.1K
MOS icon
431
The Mosaic Company
MOS
$7.18B
$115K 0.02%
+10,599
New +$180K
NOV icon
432
NOV
NOV
$7.45B
$115K 0.02%
11,696
+2,557
+28% +$48.2K
NWSA icon
433
News Corp Class A
NWSA
$15.5B
$106K 0.02%
+11,778
New +$149K
IVZ icon
434
Invesco
IVZ
$13.9B
$102K 0.02%
+11,282
New +$171K
NBL
435
DELISTED
Noble Energy, Inc.
NBL
$88K 0.01%
14,499
+3,170
+28% +$50.9K
FTI icon
436
TechnipFMC
FTI
$29.5B
$86K 0.01%
17,121
+3,743
+28% +$41.1K
HBI
437
DELISTED
Hanesbrands
HBI
$86K 0.01%
+10,964
New +$139K
DVN icon
438
Devon Energy
DVN
$49.3B
$81K 0.01%
11,731
+2,564
+28% +$46.3K
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$80K 0.01%
24,248
+5,301
+28% +$48.9K
APA icon
440
APA Corp
APA
$14B
$48K 0.01%
11,399
+2,492
+28% +$55.5K
AAP icon
441
Advance Auto Parts
AAP
$3.23B
– –
-1,640
Closed -$263K
BWA icon
442
BorgWarner
BWA
$14B
– –
-5,556
Closed -$212K
CF icon
443
CF Industries
CF
$18.2B
– –
-5,150
Closed -$246K
CMA
444
DELISTED
Comerica
CMA
– –
-3,414
Closed -$245K
DXC icon
445
DXC Technology
DXC
$1.71B
– –
-6,064
Closed -$228K
EMN icon
446
Eastman Chemical
EMN
$8.29B
– –
-3,221
Closed -$255K
FANG icon
447
Diamondback Energy
FANG
$56.2B
– –
-3,817
Closed -$354K
FBIN icon
448
Fortune Brands Innovations
FBIN
$5.83B
– –
-3,856
Closed -$215K
FFIV icon
449
F5
FFIV
$24B
– –
-1,440
Closed -$201K
FRT icon
450
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,664
Closed -$214K
15 16 17
18
19

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VIP
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NAM
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Kentucky Retirement Systems Insurance Trust Fund's Q1 2020 Portfolio in Review

As of Q1 2020, Kentucky Retirement Systems Insurance Trust Fund held 466 positions worth $641M, up 2.6% from $625M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $163M of net new capital in Q1 2020, opening 14 new positions and adding to 426 existing holdings. Its largest new stake was L3Harris: 6,701 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Royal Caribbean, an estimated $544K sold.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2020 buy was L3Harris: 6,701 shares worth $1.21M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q1 2020, an estimated $8.31M increase.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Royal Caribbean in Q1 2020, selling an estimated $544K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 26% of its $641M portfolio in Q1 2020.
  • Kentucky Retirement Systems Insurance Trust Fund opened 14 new positions and closed 26 in Q1 2020.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 2.6% quarter-over-quarter to $641M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2020, filed 1 May 2020.