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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
NTAP icon
401
NetApp
NTAP
$38.9B
$255K 0.04%
5,818
+378
+7% +$16.5K
CPB icon
402
Campbell Soup
CPB
$6.78B
$254K 0.04%
5,256
+1,094
+26% +$54K
LW icon
403
Lamb Weston
LW
$7.23B
$253K 0.04%
3,811
+219
+6% +$14K
UDR icon
404
UDR
UDR
$12B
$252K 0.03%
7,729
+476
+7% +$16.7K
CBOE icon
405
Cboe Global Markets
CBOE
$29.5B
$250K 0.03%
2,848
+149
+6% +$13.4K
FOXA icon
406
Fox Class A
FOXA
$26.1B
$250K 0.03%
8,997
+570
+7% +$15.1K
XRAY icon
407
Dentsply Sirona
XRAY
$2.31B
$250K 0.03%
5,725
+337
+6% +$14.9K
ALB icon
408
Albemarle
ALB
$15.3B
$249K 0.03%
2,784
+169
+6% +$15K
HBAN icon
409
Huntington Bancshares
HBAN
$35.9B
$244K 0.03%
26,606
+1,661
+7% +$15.5K
ALLE icon
410
Allegion
ALLE
$14.3B
$239K 0.03%
2,417
+149
+7% +$15.1K
MGM icon
411
MGM Resorts International
MGM
$11.1B
$236K 0.03%
10,857
-1,274
-11% -$25.3K
WRK
412
DELISTED
WestRock Company
WRK
$236K 0.03%
+6,799
New +$210K
RJF icon
413
Raymond James Financial
RJF
$34.6B
$233K 0.03%
4,797
+297
+7% +$14.4K
WU icon
414
Western Union
WU
$2.2B
$231K 0.03%
10,772
+666
+7% +$15.1K
BKR icon
415
Baker Hughes
BKR
$64.3B
$229K 0.03%
17,199
+1,088
+7% +$16.6K
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
$227K 0.03%
5,150
+312
+6% +$15.6K
WRB icon
417
W.R. Berkley
WRB
$26B
$225K 0.03%
+8,291
New +$227K
NI icon
418
NiSource
NI
$20.1B
$221K 0.03%
10,031
+616
+7% +$14.3K
HSIC icon
419
Henry Schein
HSIC
$9.94B
$220K 0.03%
3,742
+231
+7% +$14.8K
PNW icon
420
Pinnacle West Capital
PNW
$12.1B
$220K 0.03%
2,949
+182
+7% +$13.9K
UHS icon
421
Universal Health Services
UHS
$9.94B
$218K 0.03%
+2,034
New +$218K
L icon
422
Loews
L
$23.1B
$217K 0.03%
6,246
+293
+5% +$10.5K
TXT icon
423
Textron
TXT
$15.2B
$215K 0.03%
+5,970
New +$216K
BWA icon
424
BorgWarner
BWA
$14.2B
$210K 0.03%
+6,170
New +$212K
SNA icon
425
Snap-on
SNA
$21.3B
$210K 0.03%
+1,427
New +$207K
15 16
17
18 19

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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 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.