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
ABMD
376
DELISTED
Abiomed Inc
ABMD
$267K 0.04%
+1,106
New +$222K
IT icon
377
Gartner
IT
$11.9B
$266K 0.04%
2,193
-519
-19% -$60K
CFG icon
378
Citizens Financial Group
CFG
$30.7B
$265K 0.04%
10,493
-2,685
-20% -$60.9K
GEN icon
379
Gen Digital
GEN
$17.5B
$264K 0.04%
13,328
-4,053
-23% -$82.5K
URI icon
380
United Rentals
URI
$71.5B
$264K 0.04%
1,772
-506
-22% -$64.2K
CHRW icon
381
C.H. Robinson
CHRW
$17B
$262K 0.04%
3,311
-789
-19% -$59.6K
RF icon
382
Regions Financial
RF
$26.9B
$262K 0.04%
23,537
-5,704
-20% -$60.7K
PFG icon
383
Principal Financial Group
PFG
$24.2B
$260K 0.04%
6,264
-1,564
-20% -$57.1K
WAB icon
384
Wabtec
WAB
$49.9B
$256K 0.04%
4,446
-1,074
-19% -$60.8K
CBOE icon
385
Cboe Global Markets
CBOE
$29.5B
$252K 0.04%
2,699
-662
-20% -$65.2K
CE icon
386
Celanese
CE
$4.92B
$251K 0.04%
2,908
-756
-21% -$63K
CNP icon
387
CenterPoint Energy
CNP
$26.3B
$250K 0.04%
13,397
-1,827
-12% -$31.5K
JBHT icon
388
JB Hunt Transport Services
JBHT
$24.7B
$250K 0.04%
2,075
-510
-20% -$54.9K
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
$249K 0.04%
4,838
-1,256
-21% -$69.4K
BKR icon
390
Baker Hughes
BKR
$64B
$248K 0.04%
16,111
-3,588
-18% -$52.5K
LUMN icon
391
Lumen
LUMN
$6.67B
$244K 0.04%
24,294
-5,449
-18% -$54.5K
AAP icon
392
Advance Auto Parts
AAP
$3.3B
$242K 0.04%
+1,700
New +$216K
DRI icon
393
Darden Restaurants
DRI
$24.8B
$242K 0.04%
3,194
-522
-14% -$37K
NTAP icon
394
NetApp
NTAP
$39B
$241K 0.04%
5,440
-1,478
-21% -$63.5K
IR icon
395
Ingersoll Rand
IR
$32.9B
$239K 0.04%
8,504
-1,986
-19% -$56.1K
CINF icon
396
Cincinnati Financial
CINF
$26.7B
$238K 0.04%
3,711
-895
-19% -$59.1K
AES icon
397
AES
AES
$10.5B
$237K 0.04%
16,353
-3,772
-19% -$49.6K
BIO icon
398
Bio-Rad Laboratories Class A
BIO
$9.44B
$237K 0.04%
+526
New +$232K
XRAY icon
399
Dentsply Sirona
XRAY
$2.32B
$237K 0.04%
5,388
-1,354
-20% -$57.3K
HAS icon
400
Hasbro
HAS
$13.8B
$235K 0.04%
3,134
-723
-19% -$52.3K
14 15
16
17 18

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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 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

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.