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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
AVY icon
401
Avery Dennison
AVY
$13.6B
$234K 0.04%
2,049
-482
-19% -$53K
EMN icon
402
Eastman Chemical
EMN
$8.53B
$233K 0.04%
+3,342
New +$211K
PKG icon
403
Packaging Corp of America
PKG
$22.9B
$233K 0.04%
2,333
-536
-19% -$51K
ALLE icon
404
Allegion
ALLE
$14.3B
$232K 0.04%
2,268
-549
-19% -$54.1K
LW icon
405
Lamb Weston
LW
$7.21B
$230K 0.04%
3,592
-836
-19% -$50.5K
FOXA icon
406
Fox Class A
FOXA
$26B
$226K 0.04%
8,427
-2,319
-22% -$62.6K
HBAN icon
407
Huntington Bancshares
HBAN
$36B
$225K 0.04%
24,945
-6,361
-20% -$56.3K
FBIN icon
408
Fortune Brands Innovations
FBIN
$5.96B
$220K 0.04%
+4,020
New +$187K
WU icon
409
Western Union
WU
$2.2B
$218K 0.04%
10,106
-2,603
-20% -$52.8K
DISH
410
DELISTED
DISH Network Corp.
DISH
$218K 0.04%
+6,325
New +$176K
UAL icon
411
United Airlines
UAL
$41.1B
$215K 0.03%
6,215
-382
-6% -$11.5K
NI icon
412
NiSource
NI
$20.2B
$214K 0.03%
9,415
-1,908
-17% -$46K
RCL icon
413
Royal Caribbean
RCL
$81.3B
$212K 0.03%
+4,223
New +$191K
PHM icon
414
Pultegroup
PHM
$25.2B
$211K 0.03%
+6,199
New +$186K
FFIV icon
415
F5
FFIV
$23.6B
$209K 0.03%
+1,498
New +$202K
CPB icon
416
Campbell Soup
CPB
$6.73B
$207K 0.03%
4,162
-959
-19% -$47.6K
RJF icon
417
Raymond James Financial
RJF
$34.8B
$206K 0.03%
4,500
-1,115
-20% -$50.2K
HSIC icon
418
Henry Schein
HSIC
$9.95B
$205K 0.03%
3,511
-937
-21% -$52.4K
L icon
419
Loews
L
$23.2B
$204K 0.03%
5,953
-1,801
-23% -$60.7K
MGM icon
420
MGM Resorts International
MGM
$11.1B
$204K 0.03%
12,131
-3,480
-22% -$56.2K
VTRS icon
421
Viatris
VTRS
$18.7B
$204K 0.03%
12,714
-2,932
-19% -$47.5K
EG icon
422
Everest Group
EG
$14.1B
$203K 0.03%
983
-253
-20% -$49.3K
PNW icon
423
Pinnacle West Capital
PNW
$12.1B
$203K 0.03%
2,767
-641
-19% -$48.4K
ALB icon
424
Albemarle
ALB
$15.3B
$202K 0.03%
+2,615
New +$178K
CCL icon
425
Carnival Corporation Ltd
CCL
$37.9B
$191K 0.03%
11,652
-490
-4% -$7.34K
15 16
17
18 19

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SWA
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ACM
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LLL
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L7C
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AIA
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OA
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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.