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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
LNT icon
326
Alliant Energy
LNT
$17.8B
$352K 0.05%
7,286
+1,593
+28% +$87.2K
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$352K 0.05%
5,021
+1,097
+28% +$130K
CINF icon
328
Cincinnati Financial
CINF
$26.6B
$348K 0.05%
4,606
+1,007
+28% +$100K
DHI icon
329
D.R. Horton
DHI
$42.2B
$346K 0.05%
10,165
+2,222
+28% +$115K
EXPD icon
330
Expeditors International
EXPD
$23B
$344K 0.05%
5,162
+1,128
+28% +$80.5K
STX icon
331
Seagate
STX
$186B
$342K 0.05%
7,008
+1,532
+28% +$81.8K
DFS
332
DELISTED
Discover Financial Services
DFS
$339K 0.05%
9,502
+2,077
+28% +$138K
ANET icon
333
Arista Networks
ANET
$250B
$333K 0.05%
26,304
+5,744
+28% +$74.6K
NUE icon
334
Nucor
NUE
$61.9B
$331K 0.05%
9,191
+2,009
+28% +$89.2K
BR icon
335
Broadridge
BR
$19.5B
$330K 0.05%
3,475
+759
+28% +$86.6K
IFF icon
336
International Flavors & Fragrances
IFF
$21.7B
$330K 0.05%
3,237
+708
+28% +$88.2K
NDAQ icon
337
Nasdaq
NDAQ
$53.1B
$330K 0.05%
10,434
+2,280
+28% +$80.7K
GWW icon
338
W.W. Grainger
GWW
$61.3B
$329K 0.05%
1,323
+290
+28% +$85.7K
DGX icon
339
Quest Diagnostics
DGX
$26.2B
$328K 0.05%
4,083
+893
+28% +$92.5K
GRMN
340
Garmin
GRMN
$59.7B
$328K 0.05%
4,380
+958
+28% +$86.7K
J icon
341
Jacobs Solutions
J
$17.3B
$326K 0.05%
4,965
+1,085
+28% +$81.6K
GEN icon
342
Gen Digital
GEN
$17.4B
$325K 0.05%
17,381
+3,800
+28% +$82.2K
UDR icon
343
UDR
UDR
$12B
$325K 0.05%
8,883
+1,942
+28% +$87.9K
LEN icon
344
Lennar Class A
LEN
$21.1B
$324K 0.05%
8,764
+1,916
+28% +$108K
FMC icon
345
FMC
FMC
$1.3B
$321K 0.05%
3,929
+859
+28% +$79.7K
FITB
346
Fifth Third Bancorp
FITB
$52.2B
$319K 0.05%
21,512
+4,703
+28% +$117K
IEX icon
347
IDEX
IEX
$17.5B
$318K 0.05%
2,306
+504
+28% +$79.1K
OXY icon
348
Occidental Petroleum
OXY
$59B
$314K 0.05%
27,079
+5,920
+28% +$194K
KEY icon
349
KeyCorp
KEY
$24.3B
$310K 0.05%
29,857
+6,527
+28% +$109K
BF.B icon
350
Brown-Forman Class B
BF.B
$12.9B
$307K 0.05%
5,523
+1,207
+28% +$77.6K
12 13
14
15 16

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SRC
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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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.