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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
AEP icon
126
American Electric Power
AEP
$67.3B
$1.2M 0.19%
14,973
+3,273
+28% +$309K
EW icon
127
Edwards Lifesciences
EW
$54B
$1.19M 0.19%
18,966
+4,146
+28% +$299K
ECL icon
128
Ecolab
ECL
$79.8B
$1.19M 0.18%
7,602
+1,662
+28% +$312K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.1B
$1.18M 0.18%
2,421
+529
+28% +$218K
AON icon
130
Aon
AON
$75.6B
$1.17M 0.18%
7,097
+1,551
+28% +$318K
DG icon
131
Dollar General
DG
$26.5B
$1.17M 0.18%
7,718
+1,687
+28% +$260K
SCHW
132
Charles Schwab
SCHW
$186B
$1.17M 0.18%
34,656
+7,576
+28% +$318K
NSC icon
133
Norfolk Southern
NSC
$75.2B
$1.15M 0.18%
7,904
+1,728
+28% +$319K
SHW icon
134
Sherwin-Williams
SHW
$88.5B
$1.14M 0.18%
7,470
+1,632
+28% +$294K
NEM icon
135
Newmont
NEM
$124B
$1.13M 0.18%
24,852
+5,433
+28% +$245K
DLR icon
136
Digital Realty Trust
DLR
$70.6B
$1.11M 0.17%
7,968
+3,024
+61% +$385K
RTN
137
DELISTED
Raytheon Company
RTN
$1.11M 0.17%
8,442
+1,846
+28% +$365K
WM icon
138
Waste Management
WM
$90.7B
$1.09M 0.17%
11,831
+2,586
+28% +$297K
EXC icon
139
Exelon
EXC
$46.2B
$1.08M 0.17%
41,314
+9,032
+28% +$284K
EL icon
140
Estee Lauder
EL
$31.8B
$1.07M 0.17%
6,746
+1,475
+28% +$285K
LRCX icon
141
Lam Research
LRCX
$390B
$1.06M 0.16%
43,980
+9,620
+28% +$277K
CNC icon
142
Centene
CNC
$32.1B
$1.05M 0.16%
17,697
+7,896
+81% +$479K
ADSK icon
143
Autodesk
ADSK
$53.1B
$1.04M 0.16%
6,670
+1,458
+28% +$268K
MCO icon
144
Moody's
MCO
$82.5B
$1.04M 0.16%
4,922
+1,076
+28% +$262K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.16%
22,727
+4,969
+28% +$252K
COP icon
146
ConocoPhillips
COP
$151B
$1.02M 0.16%
33,261
+7,271
+28% +$370K
ADI icon
147
Analog Devices
ADI
$188B
$1M 0.16%
11,164
+2,440
+28% +$267K
ROP icon
148
Roper Technologies
ROP
$39.5B
$983K 0.15%
3,154
+689
+28% +$244K
ETN icon
149
Eaton
ETN
$178B
$974K 0.15%
12,531
+2,739
+28% +$251K
GIS icon
150
General Mills
GIS
$20.2B
$967K 0.15%
18,321
+4,005
+28% +$211K
4 5
6
7 8

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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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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.