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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
+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
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.34B
$504K 0.08%
3,104
-612
-16% -$93.5K
O icon
252
Realty Income
O
$58.5B
$503K 0.08%
8,716
-1,480
-15% -$78.8K
HLT icon
253
Hilton Worldwide
HLT
$70.6B
$501K 0.08%
6,819
-1,734
-20% -$129K
CTVA icon
254
Corteva
CTVA
$50.8B
$493K 0.08%
18,406
-4,280
-19% -$111K
FTV icon
255
Fortive
FTV
$18.8B
$493K 0.08%
11,562
-2,643
-19% -$103K
KHC icon
256
Kraft Heinz
KHC
$29.3B
$489K 0.08%
15,326
-3,553
-19% -$107K
PPL
257
PPL Corp
PPL
$26.4B
$489K 0.08%
18,908
-4,367
-19% -$114K
APTV icon
258
Aptiv
APTV
$10.4B
$488K 0.08%
6,269
-1,470
-19% -$101K
BBY icon
259
Best Buy
BBY
$17.7B
$488K 0.08%
5,591
-1,312
-19% -$99.5K
ALGN icon
260
Align Technology
ALGN
$12.5B
$484K 0.08%
1,763
-411
-19% -$92.6K
GLW icon
261
Corning
GLW
$138B
$484K 0.08%
18,668
-4,646
-20% -$105K
VFC icon
262
VF Corp
VFC
$5.91B
$478K 0.08%
7,842
-2,085
-21% -$121K
MTD icon
263
Mettler-Toledo International
MTD
$28.8B
$474K 0.08%
588
-150
-20% -$112K
HSY icon
264
Hershey
HSY
$36.6B
$470K 0.08%
3,625
-871
-19% -$117K
CHD icon
265
Church & Dwight Co
CHD
$24.3B
$468K 0.08%
6,048
-1,391
-19% -$101K
MKTX icon
266
MarketAxess Holdings
MKTX
$5.72B
$467K 0.08%
932
-218
-19% -$102K
KEYS icon
267
Keysight
KEYS
$58.6B
$464K 0.07%
4,600
-1,086
-19% -$107K
ETR icon
268
Entergy
ETR
$49.4B
$462K 0.07%
9,846
-2,224
-18% -$108K
INCY icon
269
Incyte
INCY
$24.4B
$461K 0.07%
4,437
-982
-18% -$94.7K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$64.6B
$455K 0.07%
4,664
-990
-18% -$87.7K
FTNT icon
271
Fortinet
FTNT
$119B
$453K 0.07%
16,500
-5,015
-23% -$126K
AMP icon
272
Ameriprise Financial
AMP
$49.4B
$451K 0.07%
3,009
-832
-22% -$107K
DHI icon
273
D.R. Horton
DHI
$41.7B
$451K 0.07%
8,136
-2,029
-20% -$98.3K
LUV icon
274
Southwest Airlines
LUV
$22.4B
$451K 0.07%
13,191
-1,167
-8% -$37.1K
FRC
275
DELISTED
First Republic Bank
FRC
$447K 0.07%
4,217
-891
-17% -$91.4K
9 10
11
12 13

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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.