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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
COR icon
326
Cencora
COR
$63.7B
$374K 0.05%
3,857
+205
+6% +$20.4K
SYF icon
327
Synchrony
SYF
$25.5B
$371K 0.05%
14,189
+981
+7% +$23.8K
GRMN
328
Garmin
GRMN
$59.7B
$370K 0.05%
3,900
+329
+9% +$32.9K
NDAQ icon
329
Nasdaq
NDAQ
$53.1B
$370K 0.05%
9,048
+573
+7% +$24.4K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$370K 0.05%
4,306
+251
+6% +$24.7K
RVTY icon
331
Revvity
RVTY
$12.9B
$368K 0.05%
2,932
+192
+7% +$22.1K
TYL icon
332
Tyler Technologies
TYL
$13.2B
$368K 0.05%
1,056
+78
+8% +$27K
EXR icon
333
Extra Space Storage
EXR
$31B
$362K 0.05%
3,383
+208
+7% +$21.5K
CHRW icon
334
C.H. Robinson
CHRW
$17B
$361K 0.05%
3,533
+222
+7% +$20.8K
IEX icon
335
IDEX
IEX
$17.5B
$361K 0.05%
1,978
+124
+7% +$21.5K
BF.B icon
336
Brown-Forman Class B
BF.B
$12.9B
$360K 0.05%
4,779
+294
+7% +$21K
CAH icon
337
Cardinal Health
CAH
$55.9B
$360K 0.05%
7,666
+485
+7% +$24.9K
FMC icon
338
FMC
FMC
$1.3B
$360K 0.05%
3,397
+213
+7% +$22.8K
GPC icon
339
Genuine Parts
GPC
$18.6B
$360K 0.05%
3,778
+230
+6% +$21.4K
HRL icon
340
Hormel Foods
HRL
$13.4B
$359K 0.05%
7,351
+458
+7% +$23K
DRE
341
DELISTED
Duke Realty Corp.
DRE
$359K 0.05%
9,718
+658
+7% +$24.8K
ETSY icon
342
Etsy
ETSY
$7.29B
$357K 0.05%
+2,935
New +$344K
NUE icon
343
Nucor
NUE
$61.9B
$355K 0.05%
7,906
+500
+7% +$22.1K
MAA icon
344
Mid-America Apartment Communities
MAA
$15.3B
$347K 0.05%
2,996
+184
+7% +$21.2K
HIG icon
345
Hartford Financial Services
HIG
$38.1B
$346K 0.05%
9,383
+576
+7% +$23K
CTLT
346
DELISTED
CATALENT, INC.
CTLT
$346K 0.05%
+4,037
New +$341K
SJM icon
347
J.M. Smucker
SJM
$12.5B
$345K 0.05%
2,989
+184
+7% +$20.5K
DRI icon
348
Darden Restaurants
DRI
$24.9B
$343K 0.05%
3,409
+215
+7% +$17.9K
ESS icon
349
Essex Property Trust
ESS
$18.2B
$343K 0.05%
1,708
+99
+6% +$21.6K
IFF icon
350
International Flavors & Fragrances
IFF
$21.7B
$343K 0.05%
2,802
+174
+7% +$21.7K
12 13
14
15 16

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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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CHAM
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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.