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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
T icon
26
AT&T
T
$165B
$5.32M 0.74%
247,224
+15,208
+7% +$340K
WMT icon
27
Walmart Inc
WMT
$897B
$5.1M 0.71%
109,404
+4,926
+5% +$219K
ABT icon
28
Abbott
ABT
$188B
$5.05M 0.7%
46,431
+2,926
+7% +$297K
PEP icon
29
PepsiCo
PEP
$188B
$5.03M 0.7%
36,309
+2,184
+6% +$297K
KO icon
30
Coca-Cola
KO
$374B
$5M 0.69%
101,243
+6,174
+6% +$297K
BAC icon
31
Bank of America
BAC
$447B
$4.81M 0.67%
199,786
+7,748
+4% +$193K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$4.58M 0.64%
10,384
+670
+7% +$277K
CSCO icon
33
Cisco
CSCO
$483B
$4.37M 0.61%
110,981
+6,677
+6% +$291K
MCD icon
34
McDonald's
MCD
$194B
$4.28M 0.59%
19,499
+1,211
+7% +$249K
COST icon
35
Costco
COST
$423B
$4.11M 0.57%
11,576
+717
+7% +$241K
NKE icon
36
Nike
NKE
$62.5B
$4.09M 0.57%
32,616
+2,118
+7% +$227K
ABBV icon
37
AbbVie
ABBV
$438B
$4.05M 0.56%
46,247
+2,902
+7% +$273K
AMGN icon
38
Amgen
AMGN
$226B
$3.9M 0.54%
15,357
+889
+6% +$220K
AVGO icon
39
Broadcom
AVGO
$2.01T
$3.83M 0.53%
105,130
+6,800
+7% +$228K
XOM icon
40
ExxonMobil
XOM
$657B
$3.8M 0.53%
110,815
+6,823
+7% +$279K
ACN icon
41
Accenture
ACN
$109B
$3.77M 0.52%
16,687
+1,019
+7% +$233K
MDT icon
42
Medtronic
MDT
$114B
$3.66M 0.51%
35,221
+2,237
+7% +$225K
DHR icon
43
Danaher
DHR
$147B
$3.57M 0.49%
18,683
+1,226
+7% +$218K
NEE icon
44
NextEra Energy
NEE
$177B
$3.56M 0.49%
51,356
+3,204
+7% +$221K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$3.56M 0.49%
59,082
+3,431
+6% +$207K
CVX icon
46
Chevron
CVX
$382B
$3.52M 0.49%
48,946
+3,028
+7% +$255K
UNP icon
47
Union Pacific
UNP
$174B
$3.5M 0.49%
17,782
+1,093
+7% +$203K
QCOM icon
48
Qualcomm
QCOM
$170B
$3.48M 0.48%
29,587
+1,920
+7% +$205K
TXN icon
49
Texas Instruments
TXN
$256B
$3.43M 0.48%
24,029
+1,456
+6% +$198K
LOW icon
50
Lowe's Companies
LOW
$123B
$3.29M 0.46%
19,841
+1,272
+7% +$196K
1
2
3 4 5

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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.