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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
LIN icon
51
Linde
LIN
$226B
$3.28M 0.45%
13,777
+860
+7% +$209K
LLY icon
52
Eli Lilly
LLY
$1.08T
$3.09M 0.43%
20,863
+149
+0.7% +$23.1K
UPS icon
53
United Parcel Service
UPS
$88.8B
$3.08M 0.43%
18,509
+1,191
+7% +$173K
PM icon
54
Philip Morris
PM
$290B
$3.06M 0.42%
40,805
+2,508
+7% +$193K
ORCL icon
55
Oracle
ORCL
$419B
$3.04M 0.42%
50,974
-217
-0.4% -$12.3K
HON icon
56
Honeywell
HON
$72.9B
$3.03M 0.42%
19,503
+1,188
+6% +$177K
IBM icon
57
IBM
IBM
$225B
$2.84M 0.39%
24,427
+1,584
+7% +$186K
AMT icon
58
American Tower
AMT
$79B
$2.81M 0.39%
11,628
+725
+7% +$184K
SBUX icon
59
Starbucks
SBUX
$122B
$2.63M 0.36%
30,633
+1,904
+7% +$152K
AMD icon
60
Advanced Micro Devices
AMD
$774B
$2.53M 0.35%
30,814
+2,009
+7% +$149K
WFC icon
61
Wells Fargo
WFC
$264B
$2.52M 0.35%
107,292
+15,529
+17% +$383K
LMT icon
62
Lockheed Martin
LMT
$138B
$2.47M 0.34%
6,448
+378
+6% +$144K
CHTR icon
63
Charter Communications
CHTR
$18.8B
$2.45M 0.34%
3,925
+218
+6% +$129K
NOW icon
64
ServiceNow
NOW
$132B
$2.44M 0.34%
25,195
+1,745
+7% +$156K
MMM icon
65
3M
MMM
$94.4B
$2.42M 0.34%
18,051
+1,131
+7% +$152K
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$2.39M 0.33%
16,256
+1,060
+7% +$153K
C icon
67
Citigroup
C
$228B
$2.35M 0.33%
54,507
+3,305
+6% +$165K
BA icon
68
Boeing
BA
$184B
$2.3M 0.32%
13,900
+714
+5% +$122K
RTX icon
69
RTX Corp
RTX
$302B
$2.3M 0.32%
39,919
+3,746
+10% +$228K
SPGI icon
70
S&P Global
SPGI
$120B
$2.28M 0.32%
6,324
+399
+7% +$141K
INTU icon
71
Intuit
INTU
$92B
$2.24M 0.31%
6,870
+456
+7% +$143K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$2.18M 0.3%
9,207
+603
+7% +$135K
MDLZ icon
73
Mondelez International
MDLZ
$78.9B
$2.15M 0.3%
37,435
+2,327
+7% +$130K
CAT icon
74
Caterpillar
CAT
$388B
$2.11M 0.29%
14,173
+861
+6% +$121K
BLK icon
75
Blackrock
BLK
$178B
$2.11M 0.29%
3,742
-52
-1% -$29.7K
1 2
3
4 5

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SWA
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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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HTI
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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.