We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$36.5M 5.69%
231,252
+50,555
+28% +$8.31M
AAPL icon
2
Apple
AAPL
$4.56T
$32.2M 5.02%
506,428
+110,712
+28% +$8.14M
AMZN icon
3
Amazon
AMZN
$2.94T
$24.6M 3.84%
252,480
+55,180
+28% +$5.34M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$12.2M 1.9%
72,947
+15,947
+28% +$3.12M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.8M 1.69%
59,293
+12,962
+28% +$2.76M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$10.6M 1.65%
181,660
+39,720
+28% +$2.69M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 1.64%
181,200
+39,600
+28% +$2.69M
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$10.5M 1.63%
79,780
+17,441
+28% +$2.47M
JPM icon
9
JPMorgan Chase
JPM
$947B
$8.56M 1.33%
95,076
+20,785
+28% +$2.53M
V icon
10
Visa
V
$692B
$8.36M 1.3%
51,891
+11,344
+28% +$2.14M
PG icon
11
Procter & Gamble
PG
$342B
$8.31M 1.3%
75,595
+16,526
+28% +$1.98M
UNH icon
12
UnitedHealth
UNH
$367B
$7.16M 1.12%
28,719
+6,278
+28% +$1.73M
INTC icon
13
Intel
INTC
$503B
$7.14M 1.11%
131,861
+28,826
+28% +$1.71M
VZ icon
14
Verizon
VZ
$195B
$6.74M 1.05%
125,368
+27,407
+28% +$1.57M
MA icon
15
Mastercard
MA
$505B
$6.5M 1.01%
26,910
+5,883
+28% +$1.75M
T icon
16
AT&T
T
$162B
$6.46M 1.01%
293,181
+64,092
+28% +$1.75M
HD icon
17
Home Depot
HD
$349B
$6.17M 0.96%
33,066
+7,228
+28% +$1.59M
MRK icon
18
Merck
MRK
$317B
$5.94M 0.93%
80,880
+17,680
+28% +$1.39M
PFE icon
19
Pfizer
PFE
$149B
$5.48M 0.85%
176,815
+38,655
+28% +$1.32M
DIS icon
20
Walt Disney
DIS
$182B
$5.28M 0.82%
54,636
+11,944
+28% +$1.51M
BAC icon
21
Bank of America
BAC
$441B
$5.21M 0.81%
245,402
+53,648
+28% +$1.61M
KO icon
22
Coca-Cola
KO
$374B
$5.17M 0.81%
116,888
+25,553
+28% +$1.38M
PEP icon
23
PepsiCo
PEP
$189B
$5.08M 0.79%
42,269
+9,240
+28% +$1.25M
CSCO icon
24
Cisco
CSCO
$476B
$5.05M 0.79%
128,596
+28,113
+28% +$1.23M
NFLX icon
25
Netflix
NFLX
$307B
$4.99M 0.78%
132,850
+29,050
+28% +$1.03M
1
2 3 4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.