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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
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
$235K 0.04%
6,848
+1,497
+28% +$63.3K
URI icon
402
United Rentals
URI
$70.1B
$234K 0.04%
2,278
+498
+28% +$66K
VTRS icon
403
Viatris
VTRS
$18.5B
$233K 0.04%
15,646
+3,421
+28% +$65.5K
WU icon
404
Western Union
WU
$2.33B
$230K 0.04%
12,709
+2,778
+28% +$68.1K
PARA
405
DELISTED
Paramount Global Class B
PARA
$229K 0.04%
16,381
+3,682
+29% +$106K
WRB icon
406
W.R. Berkley
WRB
$26.1B
$229K 0.04%
9,898
+2,165
+28% +$64.5K
HII icon
407
Huntington Ingalls Industries
HII
$12.9B
$226K 0.04%
1,240
+271
+28% +$63.2K
HSIC icon
408
Henry Schein
HSIC
$9.98B
$225K 0.04%
4,448
+972
+28% +$61.7K
TAP icon
409
Molson Coors Class B
TAP
$7.86B
$222K 0.03%
5,694
+1,244
+28% +$63K
WRK
410
DELISTED
WestRock Company
WRK
$221K 0.03%
7,818
+1,709
+28% +$61.4K
GL icon
411
Globe Life
GL
$14.1B
$217K 0.03%
3,020
+660
+28% +$62.2K
CTRA
412
DELISTED
Coterra Energy
CTRA
$213K 0.03%
+12,365
New +$196K
NRG icon
413
NRG Energy
NRG
$25.2B
$208K 0.03%
7,627
+1,668
+28% +$57.5K
UAL icon
414
United Airlines
UAL
$41.2B
$208K 0.03%
6,597
+1,442
+28% +$95.4K
BKR icon
415
Baker Hughes
BKR
$63B
$207K 0.03%
19,699
+4,306
+28% +$80.9K
DVA icon
416
DaVita
DVA
$11.5B
$207K 0.03%
+2,718
New +$214K
IRM icon
417
Iron Mountain
IRM
$37.6B
$207K 0.03%
8,704
+1,903
+28% +$57.6K
DRI icon
418
Darden Restaurants
DRI
$25.4B
$202K 0.03%
3,716
+812
+28% +$79K
JNPR
419
DELISTED
Juniper Networks
JNPR
$194K 0.03%
+10,146
New +$228K
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$190K 0.03%
11,753
+2,569
+28% +$54.3K
HWM icon
421
Howmet Aerospace
HWM
$112B
$189K 0.03%
15,312
+3,348
+28% +$69.6K
MGM icon
422
MGM Resorts International
MGM
$11.1B
$184K 0.03%
15,611
+3,413
+28% +$87.8K
HAL icon
423
Halliburton
HAL
$27.4B
$182K 0.03%
26,609
+5,817
+28% +$101K
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$178K 0.03%
10,168
+2,223
+28% +$57.4K
CCL icon
425
Carnival Corporation Ltd
CCL
$39.1B
$160K 0.02%
12,142
+2,654
+28% +$94.4K
15 16
17
18 19

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L7C
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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.