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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
CMG icon
251
Chipotle Mexican Grill
CMG
$40.5B
$507K 0.08%
38,750
+8,450
+28% +$134K
CMS icon
252
CMS Energy
CMS
$21.8B
$505K 0.08%
8,604
+1,881
+28% +$120K
PH icon
253
Parker-Hannifin
PH
$134B
$505K 0.08%
3,894
+851
+28% +$154K
AME icon
254
Ametek
AME
$58.8B
$499K 0.08%
6,929
+1,515
+28% +$137K
DAL icon
255
Delta Air Lines
DAL
$59.5B
$498K 0.08%
17,448
+3,814
+28% +$189K
FTV icon
256
Fortive
FTV
$18.6B
$494K 0.08%
14,205
+3,106
+28% +$136K
O icon
257
Realty Income
O
$58.6B
$493K 0.08%
10,196
+2,229
+28% +$155K
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
$493K 0.08%
3,486
+587
+20% +$70K
MCHP icon
259
Microchip Technology
MCHP
$44B
$491K 0.08%
14,488
+3,168
+28% +$149K
CPAY icon
260
Corpay
CPAY
$26.7B
$491K 0.08%
2,631
+575
+28% +$159K
NTRS icon
261
Northern Trust
NTRS
$34.4B
$485K 0.08%
6,423
+1,404
+28% +$129K
TDG icon
262
TransDigm Group
TDG
$68.7B
$483K 0.08%
1,510
+330
+28% +$180K
GLW icon
263
Corning
GLW
$137B
$479K 0.07%
23,314
+5,097
+28% +$133K
RSG icon
264
Republic Services
RSG
$65.9B
$479K 0.07%
6,385
+1,396
+28% +$126K
CHD icon
265
Church & Dwight Co
CHD
$24.4B
$477K 0.07%
7,439
+1,626
+28% +$115K
KEYS icon
266
Keysight
KEYS
$58.7B
$476K 0.07%
5,686
+1,243
+28% +$118K
KHC icon
267
Kraft Heinz
KHC
$29.2B
$467K 0.07%
18,879
+4,127
+28% +$113K
MPC icon
268
Marathon Petroleum
MPC
$94.5B
$465K 0.07%
19,683
+4,303
+28% +$198K
SWKS icon
269
Skyworks Solutions
SWKS
$10.3B
$462K 0.07%
5,165
+1,129
+28% +$121K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$65B
$461K 0.07%
5,654
+1,236
+28% +$118K
SWK icon
271
Stanley Black & Decker
SWK
$15.7B
$461K 0.07%
4,608
+1,007
+28% +$144K
K
272
DELISTED
Kellanova
K
$453K 0.07%
8,039
+1,758
+28% +$108K
AKAM icon
273
Akamai
AKAM
$16.8B
$448K 0.07%
4,899
+1,071
+28% +$99.3K
ESS icon
274
Essex Property Trust
ESS
$18.2B
$441K 0.07%
2,003
+438
+28% +$126K
CTAS icon
275
Cintas
CTAS
$82.1B
$440K 0.07%
10,164
+2,220
+28% +$145K
9 10
11
12 13

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SWA
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ACM
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LLL
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L7C
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AIA
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OA
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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.