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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
NVDA icon
26
NVIDIA
NVDA
$5.27T
$4.89M 0.76%
742,080
+162,240
+28% +$1.02M
WMT icon
27
Walmart Inc
WMT
$897B
$4.89M 0.76%
129,006
+28,203
+28% +$1.08M
XOM icon
28
ExxonMobil
XOM
$657B
$4.87M 0.76%
128,257
+28,038
+28% +$1.55M
CMCSA icon
29
Comcast
CMCSA
$89.4B
$4.73M 0.74%
137,615
+30,084
+28% +$1.27M
ADBE icon
30
Adobe
ADBE
$109B
$4.67M 0.73%
14,674
+3,208
+28% +$1.1M
ABT icon
31
Abbott
ABT
$188B
$4.23M 0.66%
53,575
+11,712
+28% +$977K
CVX icon
32
Chevron
CVX
$382B
$4.15M 0.65%
57,318
+12,530
+28% +$1.24M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$3.96M 0.62%
71,059
+15,534
+28% +$949K
CRM icon
34
Salesforce
CRM
$162B
$3.87M 0.6%
26,888
+5,878
+28% +$1.01M
COST icon
35
Costco
COST
$423B
$3.82M 0.6%
13,392
+2,928
+28% +$888K
MCD icon
36
McDonald's
MCD
$194B
$3.77M 0.59%
22,828
+4,990
+28% +$983K
MDT icon
37
Medtronic
MDT
$114B
$3.66M 0.57%
40,631
+8,883
+28% +$945K
AMGN icon
38
Amgen
AMGN
$226B
$3.65M 0.57%
18,011
+3,937
+28% +$860K
NEE icon
39
NextEra Energy
NEE
$177B
$3.56M 0.56%
59,264
+12,956
+28% +$814K
LLY icon
40
Eli Lilly
LLY
$1.1T
$3.55M 0.55%
25,612
+5,599
+28% +$769K
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$3.45M 0.54%
12,155
+2,657
+28% +$838K
PM icon
42
Philip Morris
PM
$290B
$3.44M 0.54%
47,163
+10,310
+28% +$848K
ABBV icon
43
AbbVie
ABBV
$438B
$3.42M 0.53%
44,827
+9,799
+28% +$835K
PYPL icon
44
PayPal
PYPL
$50.5B
$3.41M 0.53%
35,593
+7,781
+28% +$859K
WFC icon
45
Wells Fargo
WFC
$265B
$3.35M 0.52%
116,666
+25,505
+28% +$1.08M
ORCL icon
46
Oracle
ORCL
$435B
$3.17M 0.49%
65,672
+14,357
+28% +$741K
ACN icon
47
Accenture
ACN
$109B
$3.14M 0.49%
19,251
+4,209
+28% +$811K
NKE icon
48
Nike
NKE
$62.5B
$3.13M 0.49%
37,771
+8,257
+28% +$768K
IBM icon
49
IBM
IBM
$223B
$2.98M 0.46%
28,081
+6,139
+28% +$776K
UNP icon
50
Union Pacific
UNP
$174B
$2.97M 0.46%
21,043
+4,600
+28% +$760K
1
2
3 4 5

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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.