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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
CB icon
101
Chubb
CB
$134B
$1.53M 0.24%
13,738
+3,003
+28% +$431K
GS icon
102
Goldman Sachs
GS
$301B
$1.49M 0.23%
9,660
+2,112
+28% +$448K
USB icon
103
US Bancorp
USB
$100B
$1.48M 0.23%
43,084
+9,419
+28% +$454K
NOC icon
104
Northrop Grumman
NOC
$81.8B
$1.44M 0.22%
4,751
+1,039
+28% +$361K
TGT icon
105
Target
TGT
$69.2B
$1.43M 0.22%
15,361
+3,358
+28% +$373K
MU icon
106
Micron Technology
MU
$981B
$1.41M 0.22%
33,558
+7,336
+28% +$381K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$1.39M 0.22%
23,288
+5,091
+28% +$302K
BSX icon
108
Boston Scientific
BSX
$74.2B
$1.38M 0.22%
42,251
+9,237
+28% +$361K
ICE icon
109
Intercontinental Exchange
ICE
$84.9B
$1.36M 0.21%
16,880
+3,690
+28% +$334K
CSX icon
110
CSX Corp
CSX
$92.5B
$1.35M 0.21%
70,716
+15,459
+28% +$361K
APD icon
111
Air Products & Chemicals
APD
$68.9B
$1.33M 0.21%
6,682
+1,461
+28% +$333K
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$1.33M 0.21%
10,391
+2,271
+28% +$314K
MRSH
113
Marsh
MRSH
$91.3B
$1.32M 0.21%
15,298
+3,344
+28% +$357K
DE icon
114
Deere & Co
DE
$167B
$1.32M 0.21%
9,545
+2,087
+28% +$330K
GPN icon
115
Global Payments
GPN
$22.7B
$1.31M 0.2%
9,111
+1,992
+28% +$364K
PGR icon
116
Progressive
PGR
$123B
$1.31M 0.2%
17,722
+3,874
+28% +$299K
AMAT icon
117
Applied Materials
AMAT
$417B
$1.28M 0.2%
28,002
+6,122
+28% +$352K
PNC icon
118
PNC Financial Services
PNC
$101B
$1.27M 0.2%
13,282
+2,903
+28% +$390K
MS icon
119
Morgan Stanley
MS
$338B
$1.27M 0.2%
37,289
+8,152
+28% +$384K
HUM icon
120
Humana
HUM
$44.8B
$1.26M 0.2%
4,014
+877
+28% +$296K
ITW icon
121
Illinois Tool Works
ITW
$83.5B
$1.26M 0.2%
8,866
+1,938
+28% +$329K
BAX icon
122
Baxter International
BAX
$14.3B
$1.26M 0.2%
15,476
+3,383
+28% +$292K
TFC icon
123
Truist Financial
TFC
$63.9B
$1.25M 0.2%
40,652
+8,888
+28% +$420K
ILMN icon
124
Illumina
ILMN
$29.1B
$1.22M 0.19%
4,581
+1,002
+28% +$280K
LHX icon
125
L3Harris
LHX
$53.3B
$1.21M 0.19%
+6,701
New +$1.37M
3 4
5
6 7

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.