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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
WTW icon
201
Willis Towers Watson
WTW
$31.8B
$705K 0.1%
3,377
+211
+7% +$43.1K
MSI icon
202
Motorola Solutions
MSI
$77.3B
$698K 0.1%
4,450
+267
+6% +$39K
CLX icon
203
Clorox
CLX
$13.1B
$695K 0.1%
3,308
+231
+8% +$51.4K
KR icon
204
Kroger
KR
$34.5B
$692K 0.1%
20,420
+1,084
+6% +$37.4K
AWK icon
205
American Water Works
AWK
$27B
$687K 0.1%
4,745
+293
+7% +$41.5K
HPQ icon
206
HP
HPQ
$26.6B
$685K 0.1%
36,087
+917
+3% +$16.7K
ED icon
207
Consolidated Edison
ED
$39.8B
$681K 0.09%
8,755
+538
+7% +$39.7K
F icon
208
Ford
F
$55.7B
$681K 0.09%
102,298
+6,226
+6% +$42.2K
PH icon
209
Parker-Hannifin
PH
$134B
$681K 0.09%
3,365
+208
+7% +$40.9K
MCHP icon
210
Microchip Technology
MCHP
$44B
$679K 0.09%
13,224
+1,156
+10% +$60.2K
FAST icon
211
Fastenal
FAST
$60.1B
$678K 0.09%
30,090
+1,914
+7% +$44K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$678K 0.09%
18,879
+756
+4% +$29.6K
SWK icon
213
Stanley Black & Decker
SWK
$15.7B
$677K 0.09%
4,175
+384
+10% +$59.8K
ADM icon
214
Archer Daniels Midland
ADM
$38.8B
$676K 0.09%
14,544
+882
+6% +$38.6K
BBY icon
215
Best Buy
BBY
$17.6B
$672K 0.09%
6,037
+446
+8% +$45.6K
TDG icon
216
TransDigm Group
TDG
$68.7B
$671K 0.09%
1,412
+175
+14% +$82.3K
PAYX icon
217
Paychex
PAYX
$43.1B
$670K 0.09%
8,394
+542
+7% +$40.7K
ROK icon
218
Rockwell Automation
ROK
$49.6B
$670K 0.09%
3,037
+188
+7% +$42K
FTV icon
219
Fortive
FTV
$18.6B
$668K 0.09%
13,890
+2,328
+20% +$106K
XLNX
220
DELISTED
Xilinx Inc
XLNX
$668K 0.09%
6,408
+427
+7% +$43.8K
OTIS icon
221
Otis Worldwide
OTIS
$27.8B
$666K 0.09%
10,676
+664
+7% +$40.6K
DHI icon
222
D.R. Horton
DHI
$42.2B
$657K 0.09%
8,685
+549
+7% +$37.5K
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
$657K 0.09%
5,744
+313
+6% +$33.8K
PRU icon
224
Prudential Financial
PRU
$42.2B
$656K 0.09%
10,335
+620
+6% +$40.8K
RMD icon
225
ResMed
RMD
$32.6B
$652K 0.09%
3,802
+244
+7% +$45.1K
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 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.