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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
+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
DLTR icon
251
Dollar Tree
DLTR
$24.6B
$568K 0.08%
6,223
+388
+7% +$36.5K
SLB icon
252
SLB Ltd
SLB
$79.7B
$566K 0.08%
36,374
+2,241
+7% +$41.7K
CTVA icon
253
Corteva
CTVA
$50.9B
$565K 0.08%
19,614
+1,208
+7% +$34K
WY icon
254
Weyerhaeuser
WY
$18B
$558K 0.08%
19,581
+1,228
+7% +$33.7K
HSY icon
255
Hershey
HSY
$36.6B
$554K 0.08%
3,863
+238
+7% +$33.8K
AVB icon
256
AvalonBay Communities
AVB
$26B
$550K 0.08%
3,686
+225
+7% +$34.4K
O icon
257
Realty Income
O
$58.6B
$549K 0.08%
9,326
+610
+7% +$36.1K
EOG icon
258
EOG Resources
EOG
$75.2B
$548K 0.08%
15,257
+942
+7% +$42.3K
PPL
259
PPL Corp
PPL
$26.5B
$548K 0.08%
20,145
+1,237
+7% +$33.4K
STT icon
260
State Street
STT
$51.4B
$547K 0.08%
9,226
+570
+7% +$37K
VRSN icon
261
VeriSign
VRSN
$26B
$543K 0.08%
2,653
+152
+6% +$31.4K
WST icon
262
West Pharmaceutical
WST
$24.7B
$532K 0.07%
1,937
+127
+7% +$33.6K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$65B
$530K 0.07%
5,017
+353
+8% +$36.6K
CPAY icon
264
Corpay
CPAY
$26.7B
$525K 0.07%
2,205
+144
+7% +$35.6K
ETR icon
265
Entergy
ETR
$49.7B
$517K 0.07%
10,486
+640
+7% +$31.7K
SPG icon
266
Simon Property Group
SPG
$71.2B
$517K 0.07%
7,999
+479
+6% +$31.4K
RSG icon
267
Republic Services
RSG
$65.9B
$514K 0.07%
5,506
+339
+7% +$30.3K
AEE icon
268
Ameren
AEE
$29.8B
$512K 0.07%
6,472
+400
+7% +$31.4K
DAL icon
269
Delta Air Lines
DAL
$59.5B
$507K 0.07%
16,592
+2,630
+19% +$75.8K
KHC icon
270
Kraft Heinz
KHC
$29.2B
$507K 0.07%
16,944
+1,618
+11% +$53.9K
EIX icon
271
Edison International
EIX
$26.9B
$504K 0.07%
9,912
+617
+7% +$32.8K
MPC icon
272
Marathon Petroleum
MPC
$94.5B
$501K 0.07%
17,064
+1,071
+7% +$37.6K
EFX icon
273
Equifax
EFX
$21.4B
$499K 0.07%
3,183
+198
+7% +$32.4K
TTWO icon
274
Take-Two Interactive
TTWO
$46.8B
$496K 0.07%
3,002
+200
+7% +$32.5K
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.28B
$495K 0.07%
3,092
-12
-0.4% -$2K
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 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.