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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
TDY icon
376
Teledyne Technologies
TDY
$31.6B
$300K 0.04%
966
+64
+7% +$20.2K
WHR icon
377
Whirlpool
WHR
$2.84B
$300K 0.04%
+1,633
New +$271K
BXP icon
378
Boston Properties
BXP
$10.8B
$298K 0.04%
3,715
+161
+5% +$14.1K
ANET icon
379
Arista Networks
ANET
$250B
$297K 0.04%
22,944
+1,792
+8% +$24.6K
HES
380
DELISTED
Hess
HES
$292K 0.04%
7,139
+718
+11% +$34.1K
IT icon
381
Gartner
IT
$11.8B
$292K 0.04%
2,339
+146
+7% +$18.6K
RF icon
382
Regions Financial
RF
$26.9B
$290K 0.04%
25,135
+1,598
+7% +$17.8K
WAB icon
383
Wabtec
WAB
$50.3B
$290K 0.04%
4,685
+239
+5% +$15.3K
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
$290K 0.04%
5,795
+358
+7% +$18.7K
BIO icon
385
Bio-Rad Laboratories Class A
BIO
$9.53B
$289K 0.04%
561
+35
+7% +$17.7K
WDC icon
386
Western Digital
WDC
$151B
$289K 0.04%
10,477
+725
+7% +$21.5K
STX icon
387
Seagate
STX
$186B
$288K 0.04%
5,852
+298
+5% +$14K
CFG icon
388
Citizens Financial Group
CFG
$30.7B
$283K 0.04%
11,179
+686
+7% +$17.4K
AVY icon
389
Avery Dennison
AVY
$13.6B
$280K 0.04%
2,187
+138
+7% +$16.3K
OMC icon
390
Omnicom Group
OMC
$23.6B
$279K 0.04%
5,628
+358
+7% +$19.2K
AAP icon
391
Advance Auto Parts
AAP
$3.19B
$278K 0.04%
1,813
+113
+7% +$17K
HAL icon
392
Halliburton
HAL
$28.2B
$278K 0.04%
23,045
+1,468
+7% +$21.3K
EMN icon
393
Eastman Chemical
EMN
$8.55B
$277K 0.04%
3,543
+201
+6% +$15.1K
CNP icon
394
CenterPoint Energy
CNP
$26.5B
$276K 0.04%
14,280
+883
+7% +$17.3K
HAS icon
395
Hasbro
HAS
$13.7B
$276K 0.04%
3,341
+207
+7% +$16K
JBHT icon
396
JB Hunt Transport Services
JBHT
$24.9B
$276K 0.04%
2,187
+112
+5% +$14.9K
PKG icon
397
Packaging Corp of America
PKG
$22.9B
$271K 0.04%
2,484
+151
+6% +$15.4K
PFG icon
398
Principal Financial Group
PFG
$24.2B
$269K 0.04%
6,680
+416
+7% +$17.7K
UAL icon
399
United Airlines
UAL
$41B
$263K 0.04%
7,558
+1,343
+22% +$46.5K
LUMN icon
400
Lumen
LUMN
$6.58B
$261K 0.04%
25,879
+1,585
+7% +$16.5K
14 15
16
17 18

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LLL
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L7C
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AIA
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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.