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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
NDAQ icon
326
Nasdaq
NDAQ
$53.4B
$338K 0.05%
8,475
-1,959
-19% -$72.9K
OKE icon
327
Oneok
OKE
$57.9B
$338K 0.05%
10,180
-2,342
-19% -$76.3K
VTR icon
328
Ventas
VTR
$45.3B
$336K 0.05%
9,176
-2,123
-19% -$70.1K
GWW icon
329
W.W. Grainger
GWW
$61.5B
$335K 0.05%
1,065
-258
-20% -$74.6K
ZBRA icon
330
Zebra Technologies
ZBRA
$18B
$334K 0.05%
1,306
-329
-20% -$77.1K
HES
331
DELISTED
Hess
HES
$333K 0.05%
6,421
-1,430
-18% -$65.5K
HRL icon
332
Hormel Foods
HRL
$13.5B
$333K 0.05%
6,893
-1,536
-18% -$73.4K
EVRG icon
333
Evergy
EVRG
$18.9B
$331K 0.05%
5,577
-1,331
-19% -$78.8K
MTB icon
334
M&T Bank
MTB
$36.6B
$328K 0.05%
3,155
-845
-21% -$89.2K
TIF
335
DELISTED
Tiffany & Co.
TIF
$328K 0.05%
2,686
-586
-18% -$73.4K
MAS icon
336
Masco
MAS
$14.9B
$326K 0.05%
6,487
-2,125
-25% -$92.1K
WDC icon
337
Western Digital
WDC
$152B
$325K 0.05%
9,752
-2,175
-18% -$70.5K
IFF icon
338
International Flavors & Fragrances
IFF
$21.7B
$322K 0.05%
2,628
-609
-19% -$77K
MAA icon
339
Mid-America Apartment Communities
MAA
$15.3B
$322K 0.05%
2,812
-646
-19% -$72.8K
BXP icon
340
Boston Properties
BXP
$10.8B
$321K 0.05%
3,554
-805
-18% -$73K
STE icon
341
Steris
STE
$23.4B
$321K 0.05%
2,089
-481
-19% -$73.3K
DRE
342
DELISTED
Duke Realty Corp.
DRE
$321K 0.05%
9,060
-2,082
-19% -$71.1K
FMC icon
343
FMC
FMC
$1.31B
$317K 0.05%
3,184
-745
-19% -$68.7K
MLM icon
344
Martin Marietta Materials
MLM
$33.2B
$316K 0.05%
1,531
-364
-19% -$70K
QRVO icon
345
Qorvo
QRVO
$8.56B
$312K 0.05%
2,822
-700
-20% -$69.4K
EXPD icon
346
Expeditors International
EXPD
$23B
$311K 0.05%
4,093
-1,069
-21% -$78.1K
PARA
347
DELISTED
Paramount Global Class B
PARA
$310K 0.05%
13,296
-3,085
-19% -$59.5K
GPC icon
348
Genuine Parts
GPC
$18.8B
$309K 0.05%
3,548
-856
-19% -$67.6K
LDOS icon
349
Leidos
LDOS
$17.6B
$308K 0.05%
3,284
-750
-19% -$73.9K
HPE icon
350
Hewlett Packard
HPE
$72.3B
$307K 0.05%
31,598
-7,627
-19% -$74.9K
12 13
14
15 16

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.