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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
CARR icon
276
Carrier Global
CARR
$52.5B
$445K 0.07%
+20,025
New +$372K
TSN icon
277
Tyson Foods
TSN
$19.7B
$432K 0.07%
7,239
-1,709
-19% -$104K
AEE icon
278
Ameren
AEE
$29.5B
$427K 0.07%
6,072
-1,386
-19% -$100K
AKAM icon
279
Akamai
AKAM
$17B
$427K 0.07%
3,991
-908
-19% -$91.3K
RSG icon
280
Republic Services
RSG
$66.2B
$424K 0.07%
5,167
-1,218
-19% -$98.2K
CPRT icon
281
Copart
CPRT
$27.3B
$423K 0.07%
20,324
-4,480
-18% -$89.9K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$422K 0.07%
2,854
-632
-18% -$90.9K
CAG icon
283
Conagra Brands
CAG
$7.11B
$421K 0.07%
11,980
-2,772
-19% -$92.4K
LEN icon
284
Lennar Class A
LEN
$20.9B
$416K 0.07%
6,977
-1,787
-20% -$91.3K
TFX icon
285
Teleflex
TFX
$5.95B
$416K 0.07%
1,142
-261
-19% -$90.2K
LYB icon
286
LyondellBasell Industries
LYB
$20.6B
$415K 0.07%
6,320
-1,462
-19% -$87K
FCX icon
287
Freeport-McMoran
FCX
$96.9B
$413K 0.07%
35,711
-8,271
-19% -$75.8K
WY icon
288
Weyerhaeuser
WY
$18.2B
$412K 0.07%
18,353
-4,234
-19% -$85.7K
CMS icon
289
CMS Energy
CMS
$21.6B
$411K 0.07%
7,040
-1,564
-18% -$90.6K
WST icon
290
West Pharmaceutical
WST
$24.7B
$411K 0.07%
+1,810
New +$356K
CDW icon
291
CDW
CDW
$17.1B
$407K 0.07%
3,500
-855
-20% -$92.6K
K
292
DELISTED
Kellanova
K
$406K 0.07%
6,552
-1,487
-18% -$90K
NTRS icon
293
Northern Trust
NTRS
$34.5B
$406K 0.07%
5,117
-1,306
-20% -$104K
OXY icon
294
Occidental Petroleum
OXY
$59B
$405K 0.07%
22,136
-4,943
-18% -$77.9K
LH icon
295
Labcorp
LH
$26.1B
$397K 0.06%
2,783
-643
-19% -$89K
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
$397K 0.06%
6,558
-1,645
-20% -$91.6K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$396K 0.06%
4,055
-966
-19% -$85.1K
AMCR icon
298
Amcor
AMCR
$21.8B
$395K 0.06%
7,745
-2,077
-21% -$96.9K
ODFL icon
299
Old Dominion Freight Line
ODFL
$43.6B
$394K 0.06%
4,642
-1,166
-20% -$88.5K
DAL icon
300
Delta Air Lines
DAL
$59.2B
$392K 0.06%
13,962
-3,486
-20% -$88.7K
10 11
12
13 14

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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.