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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
ROL icon
426
Rollins
ROL
$17.8B
$209K 0.03%
+5,780
New +$200K
EG icon
427
Everest Group
EG
$14B
$207K 0.03%
1,047
+64
+7% +$13.7K
CCL icon
428
Carnival Corporation Ltd
CCL
$38B
$205K 0.03%
13,475
+1,823
+16% +$28.2K
GL icon
429
Globe Life
GL
$14.1B
$205K 0.03%
+2,563
New +$205K
LKQ icon
430
LKQ Corp
LKQ
$6.25B
$204K 0.03%
+7,374
New +$217K
IRM icon
431
Iron Mountain
IRM
$36.4B
$202K 0.03%
+7,550
New +$215K
VTRS icon
432
Viatris
VTRS
$18.7B
$201K 0.03%
13,529
+815
+6% +$13K
LYV icon
433
Live Nation Entertainment
LYV
$42.7B
$200K 0.03%
+3,721
New +$192K
HST icon
434
Host Hotels & Resorts
HST
$15.3B
$199K 0.03%
18,441
+1,103
+6% +$12.2K
OXY icon
435
Occidental Petroleum
OXY
$59B
$193K 0.03%
19,313
-2,823
-13% -$39.8K
CTRA
436
DELISTED
Coterra Energy
CTRA
$181K 0.03%
+10,442
New +$195K
HWM icon
437
Howmet Aerospace
HWM
$112B
$172K 0.02%
+10,266
New +$171K
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$170K 0.02%
+10,212
New +$182K
AAL icon
439
American Airlines Group
AAL
$10.1B
$163K 0.02%
+13,299
New +$167K
NWSA icon
440
News Corp Class A
NWSA
$15.5B
$143K 0.02%
+10,205
New +$142K
KIM icon
441
Kimco Realty
KIM
$16.1B
$128K 0.02%
11,327
+689
+6% +$8.13K
PBCT
442
DELISTED
People's United Financial Inc
PBCT
$115K 0.02%
11,113
+669
+6% +$7.27K
NBL
443
DELISTED
Noble Energy, Inc.
NBL
$109K 0.02%
12,696
+898
+8% +$8.78K
DVN icon
444
Devon Energy
DVN
$49.9B
$95K 0.01%
+10,032
New +$106K
NOV icon
445
NOV
NOV
$7.49B
$92K 0.01%
+10,169
New +$119K
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$85K 0.01%
20,706
+1,268
+7% +$6.7K
FTI icon
447
TechnipFMC
FTI
$29.5B
$70K 0.01%
14,859
+955
+7% +$5.37K
FFIV icon
448
F5
FFIV
$23.4B
– –
-1,498
Closed -$209K
IR icon
449
Ingersoll Rand
IR
$33B
– –
-8,504
Closed -$239K
LHX icon
450
L3Harris
LHX
$53.3B
– –
-5,309
Closed -$901K
15 16 17
18
19

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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
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L7C
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.