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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
PCAR icon
201
PACCAR
PCAR
$69.8B
$641K 0.1%
15,726
+3,438
+28% +$162K
AIG icon
202
American International
AIG
$40.4B
$639K 0.1%
26,371
+5,765
+28% +$247K
TEL icon
203
TE Connectivity
TEL
$63.3B
$639K 0.1%
10,139
+2,217
+28% +$189K
PRU icon
204
Prudential Financial
PRU
$42.2B
$635K 0.1%
12,186
+2,664
+28% +$212K
EOG icon
205
EOG Resources
EOG
$75.2B
$633K 0.1%
17,635
+3,855
+28% +$251K
IDXX icon
206
Idexx Laboratories
IDXX
$46.2B
$630K 0.1%
2,600
+568
+28% +$148K
JCI icon
207
Johnson Controls International
JCI
$93.7B
$630K 0.1%
23,384
+5,112
+28% +$190K
ZBH icon
208
Zimmer Biomet
ZBH
$18.5B
$630K 0.1%
6,422
+1,404
+28% +$184K
CMI icon
209
Cummins
CMI
$87.1B
$628K 0.1%
4,644
+1,015
+28% +$158K
YUM icon
210
Yum! Brands
YUM
$39.5B
$628K 0.1%
9,169
+2,005
+28% +$187K
AVB icon
211
AvalonBay Communities
AVB
$26B
$623K 0.1%
4,234
+926
+28% +$187K
MAR icon
212
Marriott International
MAR
$91.1B
$615K 0.1%
8,226
+1,799
+28% +$224K
AZO icon
213
AutoZone
AZO
$49.7B
$611K 0.1%
722
+158
+28% +$164K
PAYX icon
214
Paychex
PAYX
$43.1B
$608K 0.09%
9,657
+2,111
+28% +$169K
ANSS
215
DELISTED
Ansys
ANSS
$603K 0.09%
2,594
+567
+28% +$146K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$602K 0.09%
6,708
+1,466
+28% +$144K
TT icon
217
Trane Technologies
TT
$106B
$600K 0.09%
7,263
+1,588
+28% +$193K
CERN
218
DELISTED
Cerner Corp
CERN
$600K 0.09%
9,521
+2,081
+28% +$148K
PPG icon
219
PPG Industries
PPG
$25.8B
$599K 0.09%
7,168
+1,567
+28% +$174K
EIX icon
220
Edison International
EIX
$26.9B
$596K 0.09%
10,870
+2,376
+28% +$165K
HSY icon
221
Hershey
HSY
$36.6B
$596K 0.09%
4,496
+983
+28% +$145K
ADM icon
222
Archer Daniels Midland
ADM
$38.8B
$594K 0.09%
16,875
+3,689
+28% +$151K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$594K 0.09%
7,623
+1,667
+28% +$145K
IQV icon
224
IQVIA
IQV
$40.1B
$590K 0.09%
5,470
+1,196
+28% +$171K
SNPS icon
225
Synopsys
SNPS
$78.7B
$587K 0.09%
4,557
+996
+28% +$142K
7 8
9
10 11

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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.