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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
CBRE icon
301
CBRE Group
CBRE
$42.7B
$383K 0.06%
10,147
+2,218
+28% +$123K
WY icon
302
Weyerhaeuser
WY
$18B
$383K 0.06%
22,587
+4,937
+28% +$130K
MKTX icon
303
MarketAxess Holdings
MKTX
$5.72B
$382K 0.06%
1,150
+252
+28% +$87.8K
KSU
304
DELISTED
Kansas City Southern
KSU
$382K 0.06%
3,005
+657
+28% +$100K
APTV icon
305
Aptiv
APTV
$10.3B
$381K 0.06%
7,739
+1,692
+28% +$133K
HPE icon
306
Hewlett Packard
HPE
$72B
$381K 0.06%
39,225
+8,575
+28% +$112K
ODFL icon
307
Old Dominion Freight Line
ODFL
$43.4B
$381K 0.06%
5,808
+1,269
+28% +$84.3K
EVRG icon
308
Evergy
EVRG
$18.9B
$380K 0.06%
6,908
+1,510
+28% +$99.2K
ALGN icon
309
Align Technology
ALGN
$12.3B
$378K 0.06%
2,174
+475
+28% +$114K
EXR icon
310
Extra Space Storage
EXR
$31B
$376K 0.06%
3,926
+858
+28% +$89.3K
WDC icon
311
Western Digital
WDC
$151B
$375K 0.06%
11,927
+2,608
+28% +$115K
LH icon
312
Labcorp
LH
$26.1B
$372K 0.06%
3,426
+749
+28% +$108K
DOV icon
313
Dover
DOV
$28.1B
$370K 0.06%
4,403
+962
+28% +$102K
IP icon
314
International Paper
IP
$22.1B
$370K 0.06%
12,552
+2,744
+28% +$102K
LDOS icon
315
Leidos
LDOS
$17.7B
$370K 0.06%
4,034
+882
+28% +$89K
JKHY icon
316
Jack Henry & Associates
JKHY
$10.9B
$362K 0.06%
2,332
+510
+28% +$79.2K
OMC icon
317
Omnicom Group
OMC
$23.6B
$362K 0.06%
6,600
+1,443
+28% +$102K
DRE
318
DELISTED
Duke Realty Corp.
DRE
$361K 0.06%
11,142
+2,436
+28% +$83.5K
STE icon
319
Steris
STE
$23.2B
$360K 0.06%
2,570
+562
+28% +$84K
ATO icon
320
Atmos Energy
ATO
$28.6B
$359K 0.06%
3,618
+791
+28% +$87K
MLM icon
321
Martin Marietta Materials
MLM
$33.3B
$359K 0.06%
1,895
+415
+28% +$99.2K
DOC icon
322
Healthpeak Properties
DOC
$14.1B
$358K 0.06%
15,004
+3,280
+28% +$107K
MAA icon
323
Mid-America Apartment Communities
MAA
$15.3B
$356K 0.06%
3,458
+756
+28% +$98.3K
WAT icon
324
Waters Corp
WAT
$40.7B
$356K 0.06%
1,953
+427
+28% +$90.1K
XYL icon
325
Xylem
XYL
$28.8B
$356K 0.06%
5,459
+1,194
+28% +$94.1K
11 12
13
14 15

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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.