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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
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
$729K 0.11%
12,155
+2,657
+28% +$191K
STZ icon
177
Constellation Brands
STZ
$22.9B
$728K 0.11%
5,077
+1,110
+28% +$196K
MET icon
178
MetLife
MET
$61.5B
$724K 0.11%
23,695
+5,180
+28% +$230K
PSX icon
179
Phillips 66
PSX
$89.5B
$723K 0.11%
13,470
+2,945
+28% +$240K
HCA icon
180
HCA Healthcare
HCA
$89.1B
$721K 0.11%
8,020
+1,754
+28% +$227K
COF icon
181
Capital One
COF
$134B
$712K 0.11%
14,117
+3,086
+28% +$271K
SYY icon
182
Sysco
SYY
$40.3B
$706K 0.11%
15,466
+3,381
+28% +$234K
EBAY icon
183
eBay
EBAY
$47.2B
$697K 0.11%
23,181
+5,068
+28% +$177K
TROW icon
184
T. Rowe Price
TROW
$24.3B
$692K 0.11%
7,083
+1,548
+28% +$190K
VRSK icon
185
Verisk Analytics
VRSK
$23.6B
$692K 0.11%
4,967
+1,086
+28% +$170K
MSI icon
186
Motorola Solutions
MSI
$77.3B
$690K 0.11%
5,194
+1,136
+28% +$191K
ORLY icon
187
O'Reilly Automotive
ORLY
$74.9B
$690K 0.11%
34,395
+7,515
+28% +$192K
KLAC icon
188
KLA
KLAC
$262B
$688K 0.11%
47,830
+10,450
+28% +$168K
PEG icon
189
Public Service Enterprise Group
PEG
$37.5B
$688K 0.11%
15,330
+3,351
+28% +$181K
A icon
190
Agilent Technologies
A
$42.2B
$672K 0.1%
9,381
+2,051
+28% +$165K
WTW icon
191
Willis Towers Watson
WTW
$31.8B
$662K 0.1%
3,897
+852
+28% +$168K
CLX icon
192
Clorox
CLX
$13.1B
$659K 0.1%
3,804
+831
+28% +$137K
DOW icon
193
Dow Inc
DOW
$22.6B
$657K 0.1%
22,477
+4,914
+28% +$209K
FE icon
194
FirstEnergy
FE
$27.1B
$656K 0.1%
16,378
+3,580
+28% +$166K
APH icon
195
Amphenol
APH
$206B
$655K 0.1%
35,952
+7,860
+28% +$187K
AWK icon
196
American Water Works
AWK
$27B
$655K 0.1%
5,480
+1,198
+28% +$155K
EQR icon
197
Equity Residential
EQR
$24.4B
$653K 0.1%
10,581
+2,313
+28% +$179K
MNST icon
198
Monster Beverage
MNST
$89.2B
$651K 0.1%
46,288
+10,120
+28% +$163K
RMD icon
199
ResMed
RMD
$32.6B
$642K 0.1%
4,359
+953
+28% +$152K
BALL icon
200
Ball Corp
BALL
$16.6B
$641K 0.1%
9,916
+2,168
+28% +$152K
6 7
8
9 10

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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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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.