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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
GM icon
151
General Motors
GM
$78.4B
$975K 0.14%
32,953
+1,980
+6% +$55.6K
XEL icon
152
Xcel Energy
XEL
$48.5B
$950K 0.13%
13,771
+858
+7% +$58.5K
SBAC icon
153
SBA Communications
SBAC
$19.3B
$935K 0.13%
2,937
+192
+7% +$58.7K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$925K 0.13%
20,779
+1,481
+8% +$56.8K
COP icon
155
ConocoPhillips
COP
$151B
$923K 0.13%
28,103
+1,727
+7% +$65.4K
DOW icon
156
Dow Inc
DOW
$22.6B
$913K 0.13%
19,412
+1,194
+7% +$53.6K
EXC icon
157
Exelon
EXC
$46.2B
$913K 0.13%
35,796
+2,197
+7% +$58.2K
CMG icon
158
Chipotle Mexican Grill
CMG
$40.5B
$908K 0.13%
36,500
+4,950
+16% +$119K
EBAY icon
159
eBay
EBAY
$47.2B
$908K 0.13%
17,434
+1,189
+7% +$65.5K
SRE icon
160
Sempra
SRE
$55.9B
$898K 0.12%
15,180
+790
+5% +$48.6K
ORLY icon
161
O'Reilly Automotive
ORLY
$74.9B
$895K 0.12%
29,130
+1,740
+6% +$52.9K
PSA icon
162
Public Storage
PSA
$60.7B
$887K 0.12%
3,983
+286
+8% +$58.4K
CNC icon
163
Centene
CNC
$32.1B
$886K 0.12%
15,198
+954
+7% +$59.3K
IDXX icon
164
Idexx Laboratories
IDXX
$46.2B
$878K 0.12%
2,233
+144
+7% +$53.2K
ROST icon
165
Ross Stores
ROST
$80.8B
$870K 0.12%
9,326
+585
+7% +$52.5K
HCA icon
166
HCA Healthcare
HCA
$89.1B
$861K 0.12%
6,907
+430
+7% +$53.2K
COF icon
167
Capital One
COF
$134B
$857K 0.12%
11,929
+731
+7% +$48.9K
SNPS icon
168
Synopsys
SNPS
$78.7B
$852K 0.12%
3,983
+274
+7% +$55.8K
APH icon
169
Amphenol
APH
$206B
$846K 0.12%
31,260
+2,152
+7% +$56.7K
TEL icon
170
TE Connectivity
TEL
$63.3B
$845K 0.12%
8,644
+531
+7% +$48.9K
GD icon
171
General Dynamics
GD
$106B
$843K 0.12%
6,088
+373
+7% +$55.1K
STZ icon
172
Constellation Brands
STZ
$22.9B
$834K 0.12%
4,403
+272
+7% +$49.6K
SYY icon
173
Sysco
SYY
$40.3B
$829K 0.11%
13,326
+841
+7% +$48.9K
A icon
174
Agilent Technologies
A
$42.2B
$817K 0.11%
8,095
+501
+7% +$48.4K
CMI icon
175
Cummins
CMI
$87.1B
$817K 0.11%
3,868
+240
+7% +$47.8K
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 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.