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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
AMT icon
51
American Tower
AMT
$79.4B
$2.92M 0.46%
13,427
+2,935
+28% +$683K
HON icon
52
Honeywell
HON
$73.8B
$2.9M 0.45%
22,981
+5,024
+28% +$776K
GILD icon
53
Gilead Sciences
GILD
$170B
$2.87M 0.45%
38,350
+8,384
+28% +$579K
AVGO icon
54
Broadcom
AVGO
$1.99T
$2.85M 0.44%
120,240
+26,280
+28% +$740K
TXN icon
55
Texas Instruments
TXN
$257B
$2.83M 0.44%
28,336
+6,195
+28% +$743K
LIN icon
56
Linde
LIN
$226B
$2.82M 0.44%
16,283
+3,559
+28% +$702K
C icon
57
Citigroup
C
$229B
$2.79M 0.43%
66,179
+14,467
+28% +$971K
DHR icon
58
Danaher
DHR
$146B
$2.68M 0.42%
21,858
+4,778
+28% +$644K
LMT icon
59
Lockheed Martin
LMT
$137B
$2.55M 0.4%
7,524
+1,645
+28% +$647K
BA icon
60
Boeing
BA
$185B
$2.42M 0.38%
16,207
+3,543
+28% +$970K
MMM icon
61
3M
MMM
$94.4B
$2.38M 0.37%
20,849
+4,558
+28% +$600K
SBUX icon
62
Starbucks
SBUX
$121B
$2.35M 0.37%
35,800
+7,827
+28% +$633K
QCOM icon
63
Qualcomm
QCOM
$170B
$2.34M 0.37%
34,613
+7,567
+28% +$620K
CVS icon
64
CVS Health
CVS
$120B
$2.34M 0.36%
39,436
+8,621
+28% +$576K
RTX icon
65
RTX Corp
RTX
$302B
$2.32M 0.36%
39,078
+8,542
+28% +$723K
FIS icon
66
Fidelity National Information Services
FIS
$22.2B
$2.27M 0.35%
18,630
+4,072
+28% +$565K
MO icon
67
Altria Group
MO
$109B
$2.19M 0.34%
56,628
+12,379
+28% +$549K
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$2.19M 0.34%
43,645
+9,541
+28% +$517K
GE icon
69
GE Aerospace
GE
$382B
$2.1M 0.33%
53,117
+11,612
+28% +$619K
CHTR icon
70
Charter Communications
CHTR
$18.6B
$2.07M 0.32%
4,753
+1,039
+28% +$508K
CI icon
71
Cigna
CI
$71.8B
$2.01M 0.31%
11,320
+2,475
+28% +$480K
LOW icon
72
Lowe's Companies
LOW
$124B
$2M 0.31%
23,234
+5,079
+28% +$555K
UPS icon
73
United Parcel Service
UPS
$88.4B
$1.98M 0.31%
21,242
+4,644
+28% +$481K
CAT icon
74
Caterpillar
CAT
$389B
$1.94M 0.3%
16,753
+3,663
+28% +$468K
BDX icon
75
Becton Dickinson
BDX
$49.2B
$1.88M 0.29%
8,403
+1,837
+28% +$454K
1 2
3
4 5

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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OA
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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.