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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
CME icon
101
CME Group
CME
$93.7B
$1.57M 0.22%
9,402
+583
+7% +$98.2K
ADP icon
102
Automatic Data Processing
ADP
$108B
$1.57M 0.22%
11,268
+698
+7% +$97.8K
CSX icon
103
CSX Corp
CSX
$92.9B
$1.56M 0.22%
60,147
+3,666
+6% +$90.4K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$83.2B
$1.53M 0.21%
2,734
+253
+10% +$153K
MRSH
105
Marsh
MRSH
$91.7B
$1.52M 0.21%
13,286
+737
+6% +$84.5K
MS icon
106
Morgan Stanley
MS
$339B
$1.52M 0.21%
31,409
+1,957
+7% +$98.6K
FISV
107
Fiserv Inc
FISV
$28.1B
$1.5M 0.21%
14,592
+761
+6% +$75.8K
SO icon
108
Southern Company
SO
$106B
$1.5M 0.21%
27,679
+1,708
+7% +$91.3K
SHW icon
109
Sherwin-Williams
SHW
$88.3B
$1.5M 0.21%
6,438
+474
+8% +$104K
ICE icon
110
Intercontinental Exchange
ICE
$84.6B
$1.47M 0.2%
14,711
+1,252
+9% +$123K
ITW icon
111
Illinois Tool Works
ITW
$83.8B
$1.46M 0.2%
7,537
+466
+7% +$88.5K
PGR icon
112
Progressive
PGR
$125B
$1.45M 0.2%
15,338
+943
+7% +$84.8K
HUM icon
113
Humana
HUM
$45.1B
$1.44M 0.2%
3,470
+218
+7% +$87.7K
BSX icon
114
Boston Scientific
BSX
$73.9B
$1.43M 0.2%
37,484
+2,345
+7% +$90.4K
NSC icon
115
Norfolk Southern
NSC
$75.4B
$1.43M 0.2%
6,688
+387
+6% +$77.7K
GE icon
116
GE Aerospace
GE
$382B
$1.43M 0.2%
45,969
+2,805
+6% +$91.2K
AMAT icon
117
Applied Materials
AMAT
$416B
$1.42M 0.2%
23,956
+1,415
+6% +$87.4K
GPN icon
118
Global Payments
GPN
$22.8B
$1.39M 0.19%
7,852
+496
+7% +$85.8K
CB icon
119
Chubb
CB
$134B
$1.37M 0.19%
11,813
+712
+6% +$89.4K
DG icon
120
Dollar General
DG
$26.7B
$1.37M 0.19%
6,533
+342
+6% +$67.3K
MU icon
121
Micron Technology
MU
$962B
$1.37M 0.19%
29,127
+1,773
+6% +$85.8K
TFC icon
122
Truist Financial
TFC
$63.9B
$1.34M 0.19%
35,288
+2,147
+6% +$80.9K
NEM icon
123
Newmont
NEM
$123B
$1.34M 0.19%
21,076
+1,337
+7% +$87.2K
ADSK icon
124
Autodesk
ADSK
$53.4B
$1.33M 0.18%
5,761
+370
+7% +$87.9K
KMB icon
125
Kimberly-Clark
KMB
$35.9B
$1.32M 0.18%
8,937
+561
+7% +$84.2K
3 4
5
6 7

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SRC
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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
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
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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.