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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$48.9M 6.78%
422,334
+21,510
+5% +$2.35M
MSFT icon
2
Microsoft
MSFT
$3.62T
$41.8M 5.79%
198,691
+12,177
+7% +$2.56M
AMZN icon
3
Amazon
AMZN
$2.94T
$35.2M 4.88%
223,440
+17,340
+8% +$2.73M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$16.5M 2.29%
63,160
+4,020
+7% +$1.04M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$11.6M 1.6%
157,880
+10,280
+7% +$783K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$11.3M 1.57%
154,220
+10,360
+7% +$790K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$11M 1.53%
51,874
+4,061
+8% +$831K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$10.3M 1.42%
69,012
+4,214
+7% +$624K
PG icon
9
Procter & Gamble
PG
$341B
$9.07M 1.26%
65,237
+4,349
+7% +$577K
V icon
10
Visa
V
$688B
$8.85M 1.23%
44,258
+2,764
+7% +$552K
NVDA icon
11
NVIDIA
NVDA
$5.31T
$8.78M 1.22%
649,160
+44,000
+7% +$512K
HD icon
12
Home Depot
HD
$352B
$7.84M 1.09%
28,235
+1,783
+7% +$483K
MA icon
13
Mastercard
MA
$500B
$7.84M 1.09%
23,188
+1,451
+7% +$472K
UNH icon
14
UnitedHealth
UNH
$375B
$7.77M 1.08%
24,929
+1,604
+7% +$493K
JPM icon
15
JPMorgan Chase
JPM
$955B
$7.68M 1.06%
79,769
+4,828
+6% +$474K
VZ icon
16
Verizon
VZ
$193B
$6.45M 0.89%
108,426
+6,652
+7% +$386K
ADBE icon
17
Adobe
ADBE
$103B
$6.18M 0.86%
12,608
+758
+6% +$353K
PYPL icon
18
PayPal
PYPL
$49.6B
$6.09M 0.84%
30,892
+2,014
+7% +$379K
CRM icon
19
Salesforce
CRM
$158B
$6.01M 0.83%
23,914
+1,754
+8% +$384K
DIS icon
20
Walt Disney
DIS
$177B
$5.88M 0.82%
47,389
+2,964
+7% +$370K
NFLX icon
21
Netflix
NFLX
$309B
$5.79M 0.8%
115,840
+7,670
+7% +$382K
INTC icon
22
Intel
INTC
$510B
$5.77M 0.8%
111,482
+7,347
+7% +$382K
CMCSA icon
23
Comcast
CMCSA
$87.8B
$5.53M 0.77%
119,475
+7,452
+7% +$324K
MRK icon
24
Merck
MRK
$317B
$5.5M 0.76%
69,474
+4,414
+7% +$346K
PFE icon
25
Pfizer
PFE
$147B
$5.34M 0.74%
153,481
+9,484
+7% +$333K
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
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 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

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.