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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
EW icon
126
Edwards Lifesciences
EW
$54B
$1.3M 0.18%
16,314
+1,073
+7% +$83.7K
ECL icon
127
Ecolab
ECL
$79.8B
$1.3M 0.18%
6,502
+420
+7% +$83.9K
EL icon
128
Estee Lauder
EL
$31.8B
$1.29M 0.18%
5,915
+387
+7% +$79.6K
USB icon
129
US Bancorp
USB
$100B
$1.29M 0.18%
35,880
+2,167
+6% +$79.3K
NOC icon
130
Northrop Grumman
NOC
$81.8B
$1.28M 0.18%
4,063
+250
+7% +$81.5K
LRCX icon
131
Lam Research
LRCX
$390B
$1.27M 0.18%
38,230
+2,530
+7% +$87.2K
AON icon
132
Aon
AON
$75.6B
$1.25M 0.17%
6,071
+387
+7% +$77.3K
MCO icon
133
Moody's
MCO
$82.5B
$1.23M 0.17%
4,238
+272
+7% +$77.6K
PNC icon
134
PNC Financial Services
PNC
$101B
$1.22M 0.17%
11,117
+682
+7% +$73.3K
ILMN icon
135
Illumina
ILMN
$29.1B
$1.18M 0.16%
3,939
+223
+6% +$76.8K
BIIB icon
136
Biogen
BIIB
$30.1B
$1.18M 0.16%
4,157
+143
+4% +$39.9K
WM icon
137
Waste Management
WM
$90.7B
$1.15M 0.16%
10,187
+638
+7% +$70.5K
ADI icon
138
Analog Devices
ADI
$188B
$1.13M 0.16%
9,685
+624
+7% +$73K
SCHW
139
Charles Schwab
SCHW
$186B
$1.1M 0.15%
30,335
+2,154
+8% +$74.9K
ROP icon
140
Roper Technologies
ROP
$39.5B
$1.08M 0.15%
2,746
+178
+7% +$74K
ETN icon
141
Eaton
ETN
$178B
$1.07M 0.15%
10,473
+635
+6% +$62.1K
BAX icon
142
Baxter International
BAX
$14.3B
$1.07M 0.15%
13,280
+765
+6% +$64.4K
DD icon
143
DuPont de Nemours
DD
$19.5B
$1.07M 0.15%
15,314
+936
+7% +$65.6K
AEP icon
144
American Electric Power
AEP
$67.3B
$1.06M 0.15%
13,001
+812
+7% +$66.9K
DLR icon
145
Digital Realty Trust
DLR
$70.6B
$1.04M 0.14%
7,058
+459
+7% +$68.8K
DXCM icon
146
DexCom
DXCM
$33.8B
$1.03M 0.14%
10,044
+964
+11% +$101K
EMR icon
147
Emerson Electric
EMR
$91.7B
$1.03M 0.14%
15,643
+948
+6% +$62.4K
EA
148
DELISTED
Electronic Arts
EA
$989K 0.14%
7,582
+482
+7% +$65.7K
CTSH icon
149
Cognizant
CTSH
$26.4B
$987K 0.14%
14,211
+915
+7% +$59.5K
GIS icon
150
General Mills
GIS
$20.2B
$987K 0.14%
15,997
+1,089
+7% +$68.1K
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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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.