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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
CME icon
76
CME Group
CME
$93.5B
$1.88M 0.29%
10,863
+2,375
+28% +$473K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$134B
$1.85M 0.29%
7,795
+1,704
+28% +$391K
CCI icon
78
Crown Castle
CCI
$31.4B
$1.82M 0.28%
12,603
+2,755
+28% +$411K
INTU icon
79
Intuit
INTU
$91.5B
$1.81M 0.28%
7,891
+1,725
+28% +$467K
SPGI icon
80
S&P Global
SPGI
$120B
$1.81M 0.28%
7,408
+1,619
+28% +$444K
D icon
81
Dominion Energy
D
$59.7B
$1.8M 0.28%
24,950
+5,454
+28% +$445K
PLD icon
82
Prologis
PLD
$133B
$1.8M 0.28%
22,378
+7,414
+50% +$648K
ADP icon
83
Automatic Data Processing
ADP
$108B
$1.79M 0.28%
13,116
+2,867
+28% +$462K
DUK icon
84
Duke Energy
DUK
$96.1B
$1.79M 0.28%
22,099
+4,831
+28% +$444K
AGN
85
DELISTED
Allergan plc
AGN
$1.76M 0.27%
9,951
+2,175
+28% +$410K
TJX icon
86
TJX Companies
TJX
$172B
$1.76M 0.27%
36,760
+8,037
+28% +$463K
ELV icon
87
Elevance Health
ELV
$84.5B
$1.75M 0.27%
7,686
+1,680
+28% +$458K
AXP icon
88
American Express
AXP
$230B
$1.74M 0.27%
20,339
+4,446
+28% +$517K
ISRG icon
89
Intuitive Surgical
ISRG
$141B
$1.74M 0.27%
10,509
+2,295
+28% +$420K
BIIB icon
90
Biogen
BIIB
$30.3B
$1.73M 0.27%
5,470
+1,196
+28% +$363K
CL icon
91
Colgate-Palmolive
CL
$73.7B
$1.72M 0.27%
25,980
+5,680
+28% +$401K
SO icon
92
Southern Company
SO
$106B
$1.72M 0.27%
31,790
+6,949
+28% +$440K
BKNG icon
93
Booking.com
BKNG
$160B
$1.71M 0.27%
31,725
+6,950
+28% +$488K
ZTS icon
94
Zoetis
ZTS
$30.9B
$1.7M 0.26%
14,438
+3,156
+28% +$416K
FISV
95
Fiserv Inc
FISV
$28B
$1.64M 0.26%
17,312
+3,785
+28% +$420K
NOW icon
96
ServiceNow
NOW
$131B
$1.64M 0.26%
28,585
+6,250
+28% +$391K
SYK icon
97
Stryker
SYK
$134B
$1.63M 0.25%
9,760
+2,133
+28% +$417K
EQIX icon
98
Equinix
EQIX
$103B
$1.61M 0.25%
2,585
+565
+28% +$338K
AMD icon
99
Advanced Micro Devices
AMD
$773B
$1.61M 0.25%
35,456
+9,078
+34% +$437K
BLK icon
100
Blackrock
BLK
$177B
$1.57M 0.25%
3,575
+782
+28% +$385K
2 3
4
5 6

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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
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 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.