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
NUE icon
351
Nucor
NUE
$61.9B
$307K 0.05%
7,406
-1,785
-19% -$72.1K
ATO icon
352
Atmos Energy
ATO
$28.6B
$300K 0.05%
3,008
-610
-17% -$61.5K
SJM icon
353
J.M. Smucker
SJM
$12.5B
$297K 0.05%
2,805
-652
-19% -$73.3K
LNT icon
354
Alliant Energy
LNT
$17.8B
$294K 0.05%
6,137
-1,149
-16% -$55.9K
EXR icon
355
Extra Space Storage
EXR
$31B
$293K 0.05%
3,175
-751
-19% -$69.8K
IEX icon
356
IDEX
IEX
$17.5B
$293K 0.05%
1,854
-452
-20% -$69.1K
SYF icon
357
Synchrony
SYF
$25.5B
$293K 0.05%
13,208
-3,901
-23% -$76K
KEY icon
358
KeyCorp
KEY
$24.3B
$292K 0.05%
23,990
-5,867
-20% -$68.2K
OMC icon
359
Omnicom Group
OMC
$23.6B
$288K 0.05%
5,270
-1,330
-20% -$72.4K
XYL icon
360
Xylem
XYL
$28.8B
$287K 0.05%
4,425
-1,034
-19% -$68.2K
BF.B icon
361
Brown-Forman Class B
BF.B
$12.9B
$286K 0.05%
4,485
-1,038
-19% -$66.2K
ULTA icon
362
Ulta Beauty
ULTA
$23.3B
$282K 0.05%
1,385
-348
-20% -$74.8K
HAL icon
363
Halliburton
HAL
$28.2B
$280K 0.05%
21,577
-5,032
-19% -$54.2K
TDY icon
364
Teledyne Technologies
TDY
$31.6B
$280K 0.05%
+902
New +$296K
ANET icon
365
Arista Networks
ANET
$250B
$278K 0.04%
21,152
-5,152
-20% -$69.7K
NVR icon
366
NVR
NVR
$17.1B
$277K 0.04%
85
-20
-19% -$61.3K
WAT icon
367
Waters Corp
WAT
$40.7B
$275K 0.04%
1,523
-430
-22% -$81.3K
EXPE icon
368
Expedia Group
EXPE
$38.5B
$274K 0.04%
3,332
-904
-21% -$65.7K
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
$274K 0.04%
2,234
-521
-19% -$60.3K
SIVB
370
DELISTED
SVB Financial Group
SIVB
$273K 0.04%
1,267
-296
-19% -$57K
J icon
371
Jacobs Solutions
J
$17.3B
$271K 0.04%
3,869
-1,096
-22% -$73.9K
UDR icon
372
UDR
UDR
$12B
$271K 0.04%
7,253
-1,630
-18% -$60.9K
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
$270K 0.04%
5,437
-1,411
-21% -$60.8K
RVTY icon
374
Revvity
RVTY
$12.9B
$269K 0.04%
2,740
-628
-19% -$57.4K
STX icon
375
Seagate
STX
$186B
$269K 0.04%
5,554
-1,454
-21% -$73K
13 14
15
16 17

Similar funds

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
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
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 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.