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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
SRE icon
151
Sempra
SRE
$55.9B
$965K 0.15%
17,090
+3,736
+28% +$265K
XEL icon
152
Xcel Energy
XEL
$48.5B
$959K 0.15%
15,896
+3,475
+28% +$226K
ROST icon
153
Ross Stores
ROST
$80.8B
$954K 0.15%
10,965
+2,397
+28% +$256K
GD icon
154
General Dynamics
GD
$106B
$940K 0.15%
7,103
+1,552
+28% +$258K
SBAC icon
155
SBA Communications
SBAC
$19.3B
$921K 0.14%
3,413
+746
+28% +$197K
PSA icon
156
Public Storage
PSA
$60.7B
$904K 0.14%
4,554
+996
+28% +$213K
ALL icon
157
Allstate
ALL
$66.3B
$901K 0.14%
9,820
+2,147
+28% +$233K
EA
158
DELISTED
Electronic Arts
EA
$887K 0.14%
8,851
+1,935
+28% +$204K
FDX icon
159
FedEx
FDX
$76.3B
$882K 0.14%
7,276
+1,590
+28% +$224K
EMR icon
160
Emerson Electric
EMR
$91.7B
$880K 0.14%
18,465
+4,036
+28% +$266K
BNY
161
Bank of New York Mellon
BNY
$109B
$857K 0.13%
25,439
+5,562
+28% +$234K
WEC icon
162
WEC Energy
WEC
$34.8B
$843K 0.13%
9,562
+2,091
+28% +$201K
KMI icon
163
Kinder Morgan
KMI
$70.1B
$822K 0.13%
59,046
+12,908
+28% +$246K
TMUS icon
164
T-Mobile US
TMUS
$192B
$805K 0.13%
9,596
+2,098
+28% +$178K
GM icon
165
General Motors
GM
$78.4B
$792K 0.12%
38,113
+8,332
+28% +$254K
ED icon
166
Consolidated Edison
ED
$39.8B
$786K 0.12%
10,077
+2,203
+28% +$193K
HPQ icon
167
HP
HPQ
$26.6B
$780K 0.12%
44,921
+9,820
+28% +$199K
TRV icon
168
Travelers Companies
TRV
$78.4B
$777K 0.12%
7,824
+1,710
+28% +$213K
CTSH icon
169
Cognizant
CTSH
$26.4B
$771K 0.12%
16,598
+3,628
+28% +$216K
ES icon
170
Eversource Energy
ES
$26.8B
$768K 0.12%
9,814
+2,145
+28% +$188K
DD icon
171
DuPont de Nemours
DD
$19.5B
$766K 0.12%
17,890
+3,911
+28% +$239K
AFL icon
172
Aflac
AFL
$60.7B
$762K 0.12%
22,250
+4,864
+28% +$222K
MSCI icon
173
MSCI
MSCI
$40.8B
$742K 0.12%
2,568
+562
+28% +$159K
MCK icon
174
McKesson
MCK
$105B
$739K 0.12%
5,462
+1,194
+28% +$175K
KR icon
175
Kroger
KR
$34.5B
$732K 0.11%
24,311
+5,315
+28% +$156K
5 6
7
8 9

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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 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.