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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
GILD icon
76
Gilead Sciences
GILD
$169B
$2.08M 0.29%
32,846
+2,004
+6% +$139K
TGT icon
77
Target
TGT
$69.1B
$2.06M 0.29%
13,114
+816
+7% +$112K
ZTS icon
78
Zoetis
ZTS
$30.9B
$2.06M 0.29%
12,459
+778
+7% +$120K
CVS icon
79
CVS Health
CVS
$119B
$2M 0.28%
34,297
+2,149
+7% +$134K
PLD icon
80
Prologis
PLD
$133B
$1.95M 0.27%
19,373
+1,208
+7% +$121K
MO icon
81
Altria Group
MO
$108B
$1.88M 0.26%
48,697
+2,991
+7% +$124K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$135B
$1.86M 0.26%
6,827
+450
+7% +$124K
BKNG icon
83
Booking.com
BKNG
$161B
$1.84M 0.25%
26,850
+1,675
+7% +$118K
CCI icon
84
Crown Castle
CCI
$31.4B
$1.83M 0.25%
11,000
+750
+7% +$124K
DE icon
85
Deere & Co
DE
$167B
$1.82M 0.25%
8,210
+515
+7% +$99.4K
GS icon
86
Goldman Sachs
GS
$302B
$1.8M 0.25%
8,959
+1,347
+18% +$274K
SYK icon
87
Stryker
SYK
$133B
$1.78M 0.25%
8,559
+631
+8% +$123K
ELV icon
88
Elevance Health
ELV
$84.7B
$1.77M 0.25%
6,595
+394
+6% +$106K
BDX icon
89
Becton Dickinson
BDX
$49.4B
$1.77M 0.25%
7,795
+362
+5% +$89K
EQIX icon
90
Equinix
EQIX
$102B
$1.77M 0.24%
2,323
+146
+7% +$110K
TJX icon
91
TJX Companies
TJX
$173B
$1.75M 0.24%
31,420
+1,958
+7% +$106K
TMUS icon
92
T-Mobile US
TMUS
$193B
$1.75M 0.24%
15,256
+5,834
+62% +$647K
D icon
93
Dominion Energy
D
$59.6B
$1.74M 0.24%
22,015
+1,374
+7% +$108K
CL icon
94
Colgate-Palmolive
CL
$73.7B
$1.73M 0.24%
22,476
+1,410
+7% +$108K
APD icon
95
Air Products & Chemicals
APD
$68.7B
$1.72M 0.24%
5,787
+355
+7% +$102K
AXP icon
96
American Express
AXP
$231B
$1.71M 0.24%
17,093
+858
+5% +$84.4K
DUK icon
97
Duke Energy
DUK
$95.9B
$1.71M 0.24%
19,267
+1,193
+7% +$98.3K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$1.64M 0.23%
20,262
+1,312
+7% +$106K
CI icon
99
Cigna
CI
$72B
$1.63M 0.23%
9,627
+552
+6% +$97.2K
FDX icon
100
FedEx
FDX
$76.1B
$1.59M 0.22%
6,308
+397
+7% +$79.4K
2 3
4
5 6

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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.