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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
LNT icon
351
Alliant Energy
LNT
$17.8B
$338K 0.05%
6,545
+408
+7% +$21.3K
CE icon
352
Celanese
CE
$4.92B
$333K 0.05%
3,096
+188
+6% +$18.8K
ULTA icon
353
Ulta Beauty
ULTA
$23.3B
$330K 0.05%
1,475
+90
+6% +$19.4K
URI icon
354
United Rentals
URI
$71.2B
$329K 0.05%
1,887
+115
+6% +$19.3K
ABMD
355
DELISTED
Abiomed Inc
ABMD
$328K 0.05%
1,183
+77
+7% +$22.2K
TIF
356
DELISTED
Tiffany & Co.
TIF
$328K 0.05%
2,832
+146
+5% +$17.7K
JKHY icon
357
Jack Henry & Associates
JKHY
$10.9B
$327K 0.05%
2,010
+126
+7% +$21.9K
SIVB
358
DELISTED
SVB Financial Group
SIVB
$327K 0.05%
1,357
+90
+7% +$21.2K
EXPE icon
359
Expedia Group
EXPE
$38.5B
$326K 0.05%
3,557
+225
+7% +$20.2K
TER icon
360
Teradyne
TER
$59.3B
$325K 0.05%
+4,084
New +$346K
PHM icon
361
Pultegroup
PHM
$25.2B
$324K 0.04%
7,004
+805
+13% +$34.4K
GEN icon
362
Gen Digital
GEN
$17.4B
$321K 0.04%
15,397
+2,069
+16% +$44.8K
WAT icon
363
Waters Corp
WAT
$40.7B
$318K 0.04%
1,624
+101
+7% +$21K
AES icon
364
AES
AES
$10.5B
$316K 0.04%
17,438
+1,085
+7% +$18.1K
J icon
365
Jacobs Solutions
J
$17.3B
$316K 0.04%
4,121
+252
+7% +$18.4K
HPE icon
366
Hewlett Packard
HPE
$72B
$315K 0.04%
33,668
+2,070
+7% +$19.8K
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.97B
$314K 0.04%
4,240
+220
+5% +$14.7K
LDOS icon
368
Leidos
LDOS
$17.7B
$312K 0.04%
3,502
+218
+7% +$19.7K
ATO icon
369
Atmos Energy
ATO
$28.6B
$309K 0.04%
3,231
+223
+7% +$22.3K
MTB icon
370
M&T Bank
MTB
$36.4B
$309K 0.04%
3,359
+204
+6% +$20.9K
CINF icon
371
Cincinnati Financial
CINF
$26.6B
$306K 0.04%
3,920
+209
+6% +$16.2K
KEY icon
372
KeyCorp
KEY
$24.3B
$305K 0.04%
25,562
+1,572
+7% +$19.2K
OKE icon
373
Oneok
OKE
$57.7B
$303K 0.04%
11,645
+1,465
+14% +$40.8K
EVRG icon
374
Evergy
EVRG
$18.9B
$302K 0.04%
5,944
+367
+7% +$20.5K
RCL icon
375
Royal Caribbean
RCL
$82.1B
$301K 0.04%
4,656
+433
+10% +$25.5K
13 14
15
16 17

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SRC
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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.