We are live on ! Find out more
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
+10.11%
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
$721M
AUM Growth
+$101M
Cap. Flow
+$47.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
28.36%
Holding
453
New
22
Increased
419
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.73M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
AAPL icon
Apple
AAPL
+$2.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$901K
2
ZBRA icon
Zebra Technologies
ZBRA
+$334K
3
PARA
Paramount Global Class B
PARA
+$310K
4
IR icon
Ingersoll Rand
IR
+$239K
5
DISH
DISH Network Corp.
DISH
+$218K

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 14.32%
3 Financials 12.78%
4 Consumer Discretionary 11.19%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.1B
$651K 0.09%
21,315
+1,290
+6% +$36.5K
APTV icon
227
Aptiv
APTV
$10.3B
$649K 0.09%
7,077
+808
+13% +$67.8K
GLW icon
228
Corning
GLW
$144B
$646K 0.09%
19,932
+1,264
+7% +$39.1K
MAR icon
229
Marriott International
MAR
$92.4B
$645K 0.09%
6,967
+348
+5% +$32.8K
SWKS icon
230
Skyworks Solutions
SWKS
$10.2B
$638K 0.09%
4,382
+279
+7% +$38.8K
AFL icon
231
Aflac
AFL
$60.5B
$634K 0.09%
17,434
-213
-1% -$7.76K
MCK icon
232
McKesson
MCK
$104B
$633K 0.09%
4,252
+271
+7% +$41.1K
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.2B
$631K 0.09%
6,500
+418
+7% +$40.9K
KMI icon
234
Kinder Morgan
KMI
$70.5B
$629K 0.09%
51,051
+3,217
+7% +$44.8K
WMB icon
235
Williams Companies
WMB
$90B
$625K 0.09%
31,826
+1,988
+7% +$40.5K
AIG icon
236
American International
AIG
$40.1B
$621K 0.09%
22,547
+1,364
+6% +$40.6K
HLT icon
237
Hilton Worldwide
HLT
$72.1B
$620K 0.09%
7,263
+444
+7% +$37.1K
ALGN icon
238
Align Technology
ALGN
$12.2B
$616K 0.09%
1,881
+118
+7% +$36K
CHD icon
239
Church & Dwight Co
CHD
$24B
$607K 0.08%
6,482
+434
+7% +$39.4K
MTD icon
240
Mettler-Toledo International
MTD
$28.6B
$607K 0.08%
629
+41
+7% +$38K
WELL icon
241
Welltower
WELL
$165B
$602K 0.08%
10,935
+667
+6% +$36.6K
AME icon
242
Ametek
AME
$58.9B
$598K 0.08%
6,016
+373
+7% +$36.1K
FCX icon
243
Freeport-McMoran
FCX
$97.1B
$595K 0.08%
38,035
+2,324
+7% +$33.5K
PSX icon
244
Phillips 66
PSX
$89.4B
$593K 0.08%
11,448
+708
+7% +$43.2K
LEN icon
245
Lennar Class A
LEN
$20.6B
$588K 0.08%
7,439
+462
+7% +$32.8K
VFC icon
246
VF Corp
VFC
$5.72B
$588K 0.08%
8,369
+527
+7% +$34K
DTE icon
247
DTE Energy
DTE
$28.7B
$581K 0.08%
5,933
+367
+7% +$35.9K
CERN
248
DELISTED
Cerner Corp
CERN
$579K 0.08%
8,010
+525
+7% +$37.4K
LUV icon
249
Southwest Airlines
LUV
$21.9B
$576K 0.08%
15,361
+2,170
+16% +$77.1K
CPRT icon
250
Copart
CPRT
$26.7B
$569K 0.08%
21,656
+1,332
+7% +$32.3K
8 9
10
11 12

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's Q3 2020 Portfolio in Review

As of Q3 2020, Kentucky Retirement Systems Insurance Trust Fund held 453 positions worth $721M, up 16% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $47.6M of net new capital in Q3 2020, opening 22 new positions and adding to 419 existing holdings. Its largest new stake was Teradyne: 4,084 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $39.8K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2020 buy was Teradyne: 4,084 shares worth $325K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Amazon in Q3 2020, an estimated $2.73M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2020 reduction was Occidental Petroleum, cutting an estimated $39.8K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited L3Harris in Q3 2020, selling an estimated $901K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 28% of its $721M portfolio in Q3 2020.
  • Kentucky Retirement Systems Insurance Trust Fund opened 22 new positions and closed 6 in Q3 2020.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 16% quarter-over-quarter to $721M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.