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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
WAB icon
376
Wabtec
WAB
$50.3B
$266K 0.04%
5,520
+1,207
+28% +$82.9K
RF icon
377
Regions Financial
RF
$26.9B
$262K 0.04%
29,241
+6,392
+28% +$89.5K
XRAY icon
378
Dentsply Sirona
XRAY
$2.31B
$262K 0.04%
6,742
+1,474
+28% +$75.1K
HES
379
DELISTED
Hess
HES
$261K 0.04%
7,851
+1,716
+28% +$92.8K
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
$261K 0.04%
6,094
+1,332
+28% +$92.7K
IR icon
381
Ingersoll Rand
IR
$33B
$260K 0.04%
+10,490
New +$333K
ALLE icon
382
Allegion
ALLE
$14.3B
$259K 0.04%
2,817
+616
+28% +$73.7K
AVY icon
383
Avery Dennison
AVY
$13.6B
$258K 0.04%
2,531
+553
+28% +$67.8K
PNW icon
384
Pinnacle West Capital
PNW
$12.1B
$258K 0.04%
3,408
+745
+28% +$67.6K
HBAN icon
385
Huntington Bancshares
HBAN
$35.9B
$257K 0.04%
31,306
+6,844
+28% +$84.2K
FOXA icon
386
Fox Class A
FOXA
$26.1B
$254K 0.04%
10,746
+2,349
+28% +$77.3K
RVTY icon
387
Revvity
RVTY
$12.9B
$254K 0.04%
3,368
+736
+28% +$65.3K
LW icon
388
Lamb Weston
LW
$7.23B
$253K 0.04%
4,428
+968
+28% +$79.6K
PKG icon
389
Packaging Corp of America
PKG
$22.9B
$249K 0.04%
2,869
+627
+28% +$60.8K
CFG icon
390
Citizens Financial Group
CFG
$30.7B
$248K 0.04%
13,178
+2,881
+28% +$94K
PFG icon
391
Principal Financial Group
PFG
$24.2B
$245K 0.04%
7,828
+1,711
+28% +$80.9K
UHS icon
392
Universal Health Services
UHS
$9.94B
$241K 0.04%
2,435
+532
+28% +$67.4K
HST icon
393
Host Hotels & Resorts
HST
$15.3B
$240K 0.04%
21,740
+4,753
+28% +$71.8K
EG icon
394
Everest Group
EG
$14B
$238K 0.04%
1,236
+270
+28% +$68.9K
EXPE icon
395
Expedia Group
EXPE
$38.5B
$238K 0.04%
4,236
+926
+28% +$88.9K
JBHT icon
396
JB Hunt Transport Services
JBHT
$24.9B
$238K 0.04%
2,585
+565
+28% +$58.8K
RJF icon
397
Raymond James Financial
RJF
$34.6B
$237K 0.04%
5,615
+1,229
+28% +$69.3K
CPB icon
398
Campbell Soup
CPB
$6.78B
$236K 0.04%
+5,121
New +$246K
SIVB
399
DELISTED
SVB Financial Group
SIVB
$236K 0.04%
1,563
+342
+28% +$75.3K
CNP icon
400
CenterPoint Energy
CNP
$26.5B
$235K 0.04%
15,224
+3,328
+28% +$76.4K
14 15
16
17 18

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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.