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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
K
301
DELISTED
Kellanova
K
$429K 0.06%
7,077
+525
+8% +$33.3K
NTRS icon
302
Northern Trust
NTRS
$34.4B
$425K 0.06%
5,449
+332
+6% +$26.7K
GWW icon
303
W.W. Grainger
GWW
$61.3B
$420K 0.06%
1,177
+112
+11% +$38.6K
IP icon
304
International Paper
IP
$22.1B
$417K 0.06%
10,866
+658
+6% +$23.2K
FTNT icon
305
Fortinet
FTNT
$119B
$416K 0.06%
17,640
+1,140
+7% +$29.4K
TFX icon
306
Teleflex
TFX
$5.91B
$415K 0.06%
1,220
+78
+7% +$28.9K
CBRE icon
307
CBRE Group
CBRE
$42.7B
$413K 0.06%
8,788
+545
+7% +$24.9K
VTR icon
308
Ventas
VTR
$44.6B
$410K 0.06%
9,775
+599
+7% +$23.9K
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$410K 0.06%
2,386
+152
+7% +$23.9K
DOV icon
310
Dover
DOV
$28.1B
$409K 0.06%
3,771
+231
+7% +$24.7K
FE icon
311
FirstEnergy
FE
$27.1B
$408K 0.06%
14,198
+874
+7% +$27.4K
DGX icon
312
Quest Diagnostics
DGX
$26.2B
$403K 0.06%
3,517
+228
+7% +$26.9K
LVS icon
313
Las Vegas Sands
LVS
$29.6B
$402K 0.06%
8,607
+342
+4% +$16.3K
PAYC icon
314
Paycom
PAYC
$9.57B
$400K 0.06%
1,286
+99
+8% +$28.9K
BR icon
315
Broadridge
BR
$19.5B
$399K 0.06%
3,021
+197
+7% +$26.3K
EXPD icon
316
Expeditors International
EXPD
$23B
$398K 0.06%
4,393
+300
+7% +$25.6K
FITB
317
Fifth Third Bancorp
FITB
$52.2B
$398K 0.06%
18,648
+1,139
+7% +$22.9K
XYL icon
318
Xylem
XYL
$28.8B
$396K 0.05%
4,713
+288
+7% +$22.4K
KMX icon
319
CarMax
KMX
$8.26B
$393K 0.05%
4,273
+270
+7% +$27K
STE icon
320
Steris
STE
$23.2B
$393K 0.05%
2,230
+141
+7% +$22.5K
QRVO icon
321
Qorvo
QRVO
$8.53B
$387K 0.05%
3,000
+178
+6% +$22.1K
MLM icon
322
Martin Marietta Materials
MLM
$33.3B
$384K 0.05%
1,630
+99
+6% +$21.4K
DOC icon
323
Healthpeak Properties
DOC
$14.1B
$383K 0.05%
14,107
+868
+7% +$23.8K
MAS icon
324
Masco
MAS
$15B
$378K 0.05%
6,860
+373
+6% +$20.9K
NVR icon
325
NVR
NVR
$17.1B
$376K 0.05%
92
+7
+8% +$27K
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 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.