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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
STT icon
226
State Street
STT
$51.4B
$587K 0.09%
11,022
+2,409
+28% +$167K
HLT icon
227
Hilton Worldwide
HLT
$70.8B
$584K 0.09%
8,553
+1,870
+28% +$182K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$578K 0.09%
23,534
+5,145
+28% +$166K
PPL
229
PPL Corp
PPL
$26.5B
$574K 0.09%
23,275
+6,149
+36% +$198K
F icon
230
Ford
F
$55.7B
$570K 0.09%
118,040
+25,805
+28% +$193K
ETR icon
231
Entergy
ETR
$49.7B
$567K 0.09%
12,070
+2,638
+28% +$156K
SLB icon
232
SLB Ltd
SLB
$79.7B
$566K 0.09%
41,965
+9,174
+28% +$265K
VLO icon
233
Valero Energy
VLO
$93.3B
$565K 0.09%
12,448
+2,721
+28% +$198K
VRSN icon
234
VeriSign
VRSN
$26B
$564K 0.09%
3,132
+685
+28% +$135K
WELL icon
235
Welltower
WELL
$163B
$563K 0.09%
12,300
+2,689
+28% +$198K
CDNS icon
236
Cadence Design Systems
CDNS
$90.2B
$562K 0.09%
8,506
+1,860
+28% +$129K
DTE icon
237
DTE Energy
DTE
$28.6B
$553K 0.09%
6,842
+1,496
+28% +$152K
AEE icon
238
Ameren
AEE
$29.8B
$543K 0.08%
7,458
+1,630
+28% +$129K
FAST icon
239
Fastenal
FAST
$60.1B
$543K 0.08%
34,770
+7,600
+28% +$134K
VFC icon
240
VF Corp
VFC
$5.81B
$537K 0.08%
9,927
+2,170
+28% +$169K
CTVA icon
241
Corteva
CTVA
$50.9B
$533K 0.08%
22,686
+4,959
+28% +$136K
MKC icon
242
McCormick & Company Non-Voting
MKC
$14.2B
$529K 0.08%
7,492
+1,638
+28% +$127K
ROK icon
243
Rockwell Automation
ROK
$49.6B
$529K 0.08%
3,503
+766
+28% +$142K
DLTR icon
244
Dollar Tree
DLTR
$24.6B
$527K 0.08%
7,174
+1,568
+28% +$134K
WMB icon
245
Williams Companies
WMB
$88.4B
$520K 0.08%
36,741
+8,032
+28% +$156K
TSN icon
246
Tyson Foods
TSN
$19.9B
$518K 0.08%
8,948
+1,956
+28% +$146K
LUV icon
247
Southwest Airlines
LUV
$22.3B
$511K 0.08%
14,358
+3,139
+28% +$156K
MTD icon
248
Mettler-Toledo International
MTD
$28.8B
$510K 0.08%
738
+161
+28% +$120K
SPG icon
249
Simon Property Group
SPG
$71.2B
$510K 0.08%
9,302
+2,034
+28% +$243K
ARE icon
250
Alexandria Real Estate Equities
ARE
$8.28B
$509K 0.08%
3,716
+989
+36% +$155K
8 9
10
11 12

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ACM
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LLL
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L7C
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AIA
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HTI
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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.