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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
LKQ icon
451
LKQ Corp
LKQ
$6.2B
– –
-7,259
Closed -$259K
LNC icon
452
Lincoln National
LNC
$8.51B
– –
-4,698
Closed -$277K
LYV icon
453
Live Nation Entertainment
LYV
$42.8B
– –
-3,338
Closed -$239K
NCLH icon
454
Norwegian Cruise Line
NCLH
$8.59B
– –
-5,039
Closed -$294K
PHM icon
455
Pultegroup
PHM
$25.2B
– –
-6,034
Closed -$234K
RCL icon
456
Royal Caribbean
RCL
$82.1B
– –
-4,072
Closed -$544K
REG icon
457
Regency Centers
REG
$13.9B
– –
-3,969
Closed -$250K
SNA icon
458
Snap-on
SNA
$21.3B
– –
-1,299
Closed -$220K
TXT icon
459
Textron
TXT
$15.2B
– –
-5,407
Closed -$241K
VNO icon
460
Vornado Realty Trust
VNO
$7.24B
– –
-3,752
Closed -$250K
WHR icon
461
Whirlpool
WHR
$2.84B
– –
-1,497
Closed -$221K
WYNN icon
462
Wynn Resorts
WYNN
$10.8B
– –
-2,289
Closed -$318K
ZION icon
463
Zions Bancorporation
ZION
$10.4B
– –
-4,038
Closed -$210K
BMY.RT
464
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-16,721
Closed -$50K
WCG
465
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,191
Closed -$393K
DISH
466
DELISTED
DISH Network Corp.
DISH
– –
-6,040
Closed -$214K
15 16 17 18
19

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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.