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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
FRC
276
DELISTED
First Republic Bank
FRC
$492K 0.07%
4,508
+291
+7% +$32.3K
AMP icon
277
Ameriprise Financial
AMP
$49.7B
$486K 0.07%
3,154
+145
+5% +$22.3K
KEYS icon
278
Keysight
KEYS
$58.7B
$485K 0.07%
4,913
+313
+7% +$30.7K
LH icon
279
Labcorp
LH
$26.1B
$480K 0.07%
2,969
+186
+7% +$29.5K
MKTX icon
280
MarketAxess Holdings
MKTX
$5.72B
$480K 0.07%
997
+65
+7% +$32.1K
LYB icon
281
LyondellBasell Industries
LYB
$20.7B
$474K 0.07%
6,726
+406
+6% +$28.1K
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
$473K 0.07%
7,000
+442
+7% +$29.9K
AKAM icon
283
Akamai
AKAM
$16.8B
$472K 0.07%
4,274
+283
+7% +$31.4K
VMC icon
284
Vulcan Materials
VMC
$37.3B
$470K 0.07%
3,468
+211
+6% +$26.5K
DFS
285
DELISTED
Discover Financial Services
DFS
$463K 0.06%
8,013
+480
+6% +$25.1K
VLO icon
286
Valero Energy
VLO
$93.3B
$463K 0.06%
10,695
+668
+7% +$35K
CMS icon
287
CMS Energy
CMS
$21.8B
$461K 0.06%
7,500
+460
+7% +$28.2K
EQR icon
288
Equity Residential
EQR
$24.4B
$461K 0.06%
8,974
+371
+4% +$20.5K
TSN icon
289
Tyson Foods
TSN
$19.9B
$458K 0.06%
7,706
+467
+6% +$28.8K
CAG icon
290
Conagra Brands
CAG
$7.14B
$457K 0.06%
12,805
+825
+7% +$30.2K
ODFL icon
291
Old Dominion Freight Line
ODFL
$43.4B
$456K 0.06%
5,038
+396
+9% +$37.2K
AMCR icon
292
Amcor
AMCR
$21.9B
$455K 0.06%
8,226
+481
+6% +$26.2K
HOLX
293
DELISTED
Hologic
HOLX
$452K 0.06%
6,793
+442
+7% +$28K
KSU
294
DELISTED
Kansas City Southern
KSU
$447K 0.06%
2,473
+136
+6% +$23.6K
CDW icon
295
CDW
CDW
$16.9B
$446K 0.06%
3,734
+234
+7% +$26.8K
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$445K 0.06%
3,229
+375
+13% +$53.6K
DPZ icon
297
Domino's
DPZ
$11.8B
$439K 0.06%
1,033
+71
+7% +$28.3K
INCY icon
298
Incyte
INCY
$24.5B
$437K 0.06%
4,866
+429
+10% +$41.4K
TSCO icon
299
Tractor Supply
TSCO
$18.4B
$437K 0.06%
15,245
+1,025
+7% +$29.5K
COO icon
300
Cooper Companies
COO
$15B
$433K 0.06%
5,132
+300
+6% +$23K
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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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.