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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
EFX icon
276
Equifax
EFX
$21.4B
$438K 0.07%
3,670
+802
+28% +$117K
FTNT icon
277
Fortinet
FTNT
$119B
$435K 0.07%
21,515
+4,705
+28% +$101K
LVS icon
278
Las Vegas Sands
LVS
$29.6B
$435K 0.07%
10,244
+2,240
+28% +$136K
VMC icon
279
Vulcan Materials
VMC
$37.3B
$434K 0.07%
4,012
+877
+28% +$112K
CAG icon
280
Conagra Brands
CAG
$7.14B
$433K 0.07%
14,752
+3,225
+28% +$97.2K
CAH icon
281
Cardinal Health
CAH
$55.9B
$425K 0.07%
8,866
+1,938
+28% +$101K
CPRT icon
282
Copart
CPRT
$27.2B
$425K 0.07%
24,804
+5,424
+28% +$121K
TIF
283
DELISTED
Tiffany & Co.
TIF
$424K 0.07%
3,272
+715
+28% +$94.1K
FRC
284
DELISTED
First Republic Bank
FRC
$420K 0.07%
5,108
+1,116
+28% +$118K
COO icon
285
Cooper Companies
COO
$15B
$414K 0.06%
6,012
+1,316
+28% +$107K
MTB icon
286
M&T Bank
MTB
$36.4B
$414K 0.06%
4,000
+874
+28% +$129K
TFX icon
287
Teleflex
TFX
$5.91B
$411K 0.06%
1,403
+306
+28% +$107K
TTWO icon
288
Take-Two Interactive
TTWO
$46.8B
$407K 0.06%
3,431
+750
+28% +$88.7K
CDW icon
289
CDW
CDW
$16.9B
$406K 0.06%
4,355
+952
+28% +$117K
COR icon
290
Cencora
COR
$63.7B
$403K 0.06%
4,557
+996
+28% +$87.8K
BXP icon
291
Boston Properties
BXP
$10.8B
$402K 0.06%
4,359
+953
+28% +$123K
AMCR icon
292
Amcor
AMCR
$21.9B
$399K 0.06%
9,822
+2,147
+28% +$103K
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
$399K 0.06%
8,203
+1,793
+28% +$103K
INCY icon
294
Incyte
INCY
$24.5B
$397K 0.06%
5,419
+1,184
+28% +$89.4K
AMP icon
295
Ameriprise Financial
AMP
$49.7B
$394K 0.06%
3,841
+840
+28% +$124K
BBY icon
296
Best Buy
BBY
$17.6B
$393K 0.06%
6,903
+1,509
+28% +$120K
HRL icon
297
Hormel Foods
HRL
$13.4B
$393K 0.06%
8,429
+1,843
+28% +$83.8K
LYB icon
298
LyondellBasell Industries
LYB
$20.7B
$386K 0.06%
7,782
+1,701
+28% +$125K
HIG icon
299
Hartford Financial Services
HIG
$38.1B
$385K 0.06%
10,925
+2,388
+28% +$124K
SJM icon
300
J.M. Smucker
SJM
$12.5B
$384K 0.06%
3,457
+755
+28% +$80.7K
10 11
12
13 14

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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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CHAM
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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.