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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
TTWO icon
301
Take-Two Interactive
TTWO
$46.8B
$391K 0.06%
2,802
-629
-18% -$82.3K
DFS
302
DELISTED
Discover Financial Services
DFS
$377K 0.06%
7,533
-1,969
-21% -$86.6K
VMC icon
303
Vulcan Materials
VMC
$37B
$377K 0.06%
3,257
-755
-19% -$82.7K
LVS icon
304
Las Vegas Sands
LVS
$29.6B
$376K 0.06%
8,265
-1,979
-19% -$93K
CAH icon
305
Cardinal Health
CAH
$56.1B
$375K 0.06%
7,181
-1,685
-19% -$86.9K
DGX icon
306
Quest Diagnostics
DGX
$26.3B
$375K 0.06%
3,289
-794
-19% -$84.2K
TSCO icon
307
Tractor Supply
TSCO
$18.5B
$375K 0.06%
14,220
-3,725
-21% -$81.5K
CBRE icon
308
CBRE Group
CBRE
$42.7B
$373K 0.06%
8,243
-1,904
-19% -$82.1K
ESS icon
309
Essex Property Trust
ESS
$18.2B
$369K 0.06%
1,609
-394
-20% -$94.4K
COR icon
310
Cencora
COR
$63B
$368K 0.06%
3,652
-905
-20% -$83.4K
PAYC icon
311
Paycom
PAYC
$9.56B
$368K 0.06%
1,187
-300
-20% -$79.8K
DOC icon
312
Healthpeak Properties
DOC
$14.2B
$365K 0.06%
13,239
-1,765
-12% -$45.1K
HOLX
313
DELISTED
Hologic
HOLX
$362K 0.06%
6,351
-1,777
-22% -$87.2K
KMX icon
314
CarMax
KMX
$8.34B
$358K 0.06%
4,003
-981
-20% -$76.9K
BR icon
315
Broadridge
BR
$19.5B
$356K 0.06%
2,824
-651
-19% -$75.4K
DPZ icon
316
Domino's
DPZ
$11.9B
$355K 0.06%
+962
New +$354K
KSU
317
DELISTED
Kansas City Southern
KSU
$349K 0.06%
2,337
-668
-22% -$93.9K
GRMN
318
Garmin
GRMN
$59.6B
$348K 0.06%
3,571
-809
-18% -$69.2K
JKHY icon
319
Jack Henry & Associates
JKHY
$11B
$347K 0.06%
1,884
-448
-19% -$78.1K
COO icon
320
Cooper Companies
COO
$15B
$343K 0.06%
4,832
-1,180
-20% -$87.5K
DOV icon
321
Dover
DOV
$28.1B
$342K 0.06%
3,540
-863
-20% -$79.7K
HIG icon
322
Hartford Financial Services
HIG
$38.4B
$340K 0.05%
8,807
-2,118
-19% -$80.7K
IP icon
323
International Paper
IP
$22.2B
$340K 0.05%
10,208
-2,344
-19% -$74.6K
TYL icon
324
Tyler Technologies
TYL
$13.1B
$339K 0.05%
+978
New +$328K
FITB
325
Fifth Third Bancorp
FITB
$52.3B
$338K 0.05%
17,509
-4,003
-19% -$74.2K
11 12
13
14 15

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ACM
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LLL
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L7C
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AIA
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HTI
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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.