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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
ULTA icon
351
Ulta Beauty
ULTA
$23.1B
$304K 0.05%
1,733
+379
+28% +$94.5K
TSCO icon
352
Tractor Supply
TSCO
$18.3B
$303K 0.05%
17,945
+3,925
+28% +$70.4K
VTR icon
353
Ventas
VTR
$44.8B
$303K 0.05%
11,299
+2,470
+28% +$123K
CBOE icon
354
Cboe Global Markets
CBOE
$29.3B
$300K 0.05%
3,361
+735
+28% +$82.3K
PAYC icon
355
Paycom
PAYC
$9.47B
$300K 0.05%
+1,487
New +$408K
ZBRA icon
356
Zebra Technologies
ZBRA
$18.3B
$300K 0.05%
+1,635
New +$367K
MAS icon
357
Masco
MAS
$15.1B
$298K 0.05%
8,612
+1,883
+28% +$82.2K
FCX icon
358
Freeport-McMoran
FCX
$96.4B
$297K 0.05%
43,982
+9,615
+28% +$101K
GPC icon
359
Genuine Parts
GPC
$18.4B
$297K 0.05%
4,404
+963
+28% +$85.7K
NTAP icon
360
NetApp
NTAP
$39.5B
$288K 0.04%
6,918
+1,512
+28% +$78.2K
HOLX
361
DELISTED
Hologic
HOLX
$285K 0.04%
8,128
+1,777
+28% +$84.6K
QRVO icon
362
Qorvo
QRVO
$8.57B
$284K 0.04%
3,522
+770
+28% +$77K
NI icon
363
NiSource
NI
$20.2B
$283K 0.04%
11,323
+2,475
+28% +$68.4K
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
$283K 0.04%
2,755
+602
+28% +$79.5K
LUMN icon
365
Lumen
LUMN
$6.7B
$281K 0.04%
29,743
+6,502
+28% +$81.3K
HAS icon
366
Hasbro
HAS
$13.6B
$276K 0.04%
3,857
+843
+28% +$73K
SYF icon
367
Synchrony
SYF
$25.6B
$275K 0.04%
17,109
+3,028
+22% +$88.3K
AES icon
368
AES
AES
$10.5B
$274K 0.04%
20,125
+4,400
+28% +$78.9K
OKE icon
369
Oneok
OKE
$57.5B
$273K 0.04%
12,522
+2,738
+28% +$167K
CHRW icon
370
C.H. Robinson
CHRW
$16.9B
$271K 0.04%
4,100
+896
+28% +$64.4K
IT icon
371
Gartner
IT
$11.6B
$270K 0.04%
2,712
+593
+28% +$81.2K
L icon
372
Loews
L
$23.4B
$270K 0.04%
7,754
+1,695
+28% +$79.9K
NVR icon
373
NVR
NVR
$17.1B
$270K 0.04%
105
+23
+28% +$82.5K
CE icon
374
Celanese
CE
$4.97B
$269K 0.04%
3,664
+801
+28% +$79.2K
KMX icon
375
CarMax
KMX
$8.28B
$268K 0.04%
4,984
+1,089
+28% +$92.1K
13 14
15
16 17

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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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CHAM
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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.