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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
WEC icon
176
WEC Energy
WEC
$34.8B
$801K 0.11%
8,263
+505
+7% +$47.1K
JCI icon
177
Johnson Controls International
JCI
$93.7B
$795K 0.11%
19,471
+1,176
+6% +$46.1K
KLAC icon
178
KLA
KLAC
$262B
$791K 0.11%
40,830
+2,700
+7% +$53.4K
VRSK icon
179
Verisk Analytics
VRSK
$23.6B
$790K 0.11%
4,261
+270
+7% +$49.4K
IQV icon
180
IQVIA
IQV
$40.1B
$788K 0.11%
4,998
+630
+14% +$98.7K
MSCI icon
181
MSCI
MSCI
$40.8B
$785K 0.11%
2,199
+108
+5% +$39.2K
CDNS icon
182
Cadence Design Systems
CDNS
$90.2B
$780K 0.11%
7,319
+452
+7% +$47.6K
MNST icon
183
Monster Beverage
MNST
$89.2B
$777K 0.11%
38,756
+1,976
+5% +$39K
PCAR icon
184
PACCAR
PCAR
$69.8B
$773K 0.11%
13,598
+843
+7% +$47.3K
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$772K 0.11%
9,833
+22
+0.2% +$1.75K
ALL icon
186
Allstate
ALL
$66.3B
$770K 0.11%
8,184
+458
+6% +$42.7K
TROW icon
187
T. Rowe Price
TROW
$24.3B
$764K 0.11%
5,955
+358
+6% +$47.3K
TT icon
188
Trane Technologies
TT
$106B
$760K 0.11%
6,272
+389
+7% +$43.7K
CTAS icon
189
Cintas
CTAS
$82.1B
$757K 0.11%
9,096
+804
+10% +$62K
PPG icon
190
PPG Industries
PPG
$25.8B
$755K 0.1%
6,182
+380
+7% +$44.4K
MET icon
191
MetLife
MET
$61.5B
$750K 0.1%
20,181
+1,207
+6% +$45.8K
ES icon
192
Eversource Energy
ES
$26.8B
$749K 0.1%
8,967
+692
+8% +$59.2K
ZBH icon
193
Zimmer Biomet
ZBH
$18.5B
$739K 0.1%
5,589
+350
+7% +$45.7K
ANSS
194
DELISTED
Ansys
ANSS
$738K 0.1%
2,254
+141
+7% +$44.2K
BNY
195
Bank of New York Mellon
BNY
$109B
$732K 0.1%
21,310
+1,493
+8% +$54.4K
PEG icon
196
Public Service Enterprise Group
PEG
$37.5B
$727K 0.1%
13,244
+808
+6% +$42.8K
AZO icon
197
AutoZone
AZO
$49.7B
$722K 0.1%
613
+39
+7% +$46.1K
YUM icon
198
Yum! Brands
YUM
$39.5B
$721K 0.1%
7,901
+498
+7% +$45.9K
TRV icon
199
Travelers Companies
TRV
$78.3B
$717K 0.1%
6,629
+411
+7% +$47.1K
BALL icon
200
Ball Corp
BALL
$16.6B
$712K 0.1%
8,565
+547
+7% +$42.1K
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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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.