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
+22.05%
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
$620M
AUM Growth
-$21.1M
Cap. Flow
-$140M
Cap. Flow %
-22.55%
Top 10 Hldgs %
27.4%
Holding
457
New
17
Increased
2
Reduced
412
Closed
26

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$812K
2
OTIS icon
Otis Worldwide
OTIS
+$519K
3
CARR icon
Carrier Global
CARR
+$372K
4
WST icon
West Pharmaceutical
WST
+$356K
5
DPZ icon
Domino's
DPZ
+$354K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.18M
2
MSFT icon
Microsoft
MSFT
+$8.12M
3
AMZN icon
Amazon
AMZN
+$5.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 14.78%
3 Financials 13.14%
4 Communication Services 10.64%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.9B
$569K 0.09%
+10,012
New +$519K
WMB icon
227
Williams Companies
WMB
$88.7B
$568K 0.09%
29,838
-6,903
-19% -$128K
MAR icon
228
Marriott International
MAR
$91.7B
$567K 0.09%
6,619
-1,607
-20% -$140K
BALL icon
229
Ball Corp
BALL
$16.7B
$557K 0.09%
8,018
-1,898
-19% -$128K
CTAS icon
230
Cintas
CTAS
$82B
$552K 0.09%
8,292
-1,872
-18% -$108K
STT icon
231
State Street
STT
$51.4B
$550K 0.09%
8,656
-2,366
-21% -$143K
TDG icon
232
TransDigm Group
TDG
$68.2B
$547K 0.09%
1,237
-273
-18% -$103K
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.1B
$546K 0.09%
6,082
-1,410
-19% -$116K
ADM icon
234
Archer Daniels Midland
ADM
$38.6B
$545K 0.09%
13,662
-3,213
-19% -$120K
DLTR icon
235
Dollar Tree
DLTR
$24.8B
$541K 0.09%
5,835
-1,339
-19% -$112K
AVB icon
236
AvalonBay Communities
AVB
$26.2B
$535K 0.09%
3,461
-773
-18% -$122K
WELL icon
237
Welltower
WELL
$165B
$531K 0.09%
10,268
-2,032
-17% -$99.9K
SWK icon
238
Stanley Black & Decker
SWK
$15.6B
$528K 0.09%
3,791
-817
-18% -$98.6K
SWKS icon
239
Skyworks Solutions
SWKS
$10.5B
$525K 0.08%
4,103
-1,062
-21% -$118K
TT icon
240
Trane Technologies
TT
$107B
$523K 0.08%
5,883
-1,380
-19% -$120K
CPAY icon
241
Corpay
CPAY
$26.4B
$518K 0.08%
2,061
-570
-22% -$135K
FE icon
242
FirstEnergy
FE
$27.1B
$517K 0.08%
13,324
-3,054
-19% -$126K
VRSN icon
243
VeriSign
VRSN
$26.5B
$517K 0.08%
2,501
-631
-20% -$131K
SPG icon
244
Simon Property Group
SPG
$72.3B
$514K 0.08%
7,520
-1,782
-19% -$112K
EFX icon
245
Equifax
EFX
$21.2B
$513K 0.08%
2,985
-685
-19% -$101K
CERN
246
DELISTED
Cerner Corp
CERN
$513K 0.08%
7,485
-2,036
-21% -$140K
DTE icon
247
DTE Energy
DTE
$28.5B
$509K 0.08%
5,566
-1,276
-19% -$113K
EQR icon
248
Equity Residential
EQR
$24.6B
$506K 0.08%
8,603
-1,978
-19% -$123K
EIX icon
249
Edison International
EIX
$26.3B
$505K 0.08%
9,295
-1,575
-14% -$90.6K
AME icon
250
Ametek
AME
$58.5B
$504K 0.08%
5,643
-1,286
-19% -$108K
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, Kentucky Retirement Systems Insurance Trust Fund held 457 positions worth $620M, down 3.3% from $641M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $140M in Q2 2020, closing 26 positions and reducing 412 holdings. Its most notable exit was Allergan plc, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in DexCom worth $920K.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2020 buy was DexCom: 9,080 shares worth $920K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Blackrock in Q2 2020, an estimated $111K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2020 reduction was Apple, cutting an estimated $8.18M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.76M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 27% of its $620M portfolio in Q2 2020.
  • Kentucky Retirement Systems Insurance Trust Fund opened 17 new positions and closed 26 in Q2 2020.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 3.3% quarter-over-quarter to $620M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2020, filed 12 Aug 2020.