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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
HST icon
426
Host Hotels & Resorts
HST
$15.4B
$187K 0.03%
17,338
-4,402
-20% -$50.6K
KIM icon
427
Kimco Realty
KIM
$16.2B
$137K 0.02%
10,638
-2,161
-17% -$24K
PBCT
428
DELISTED
People's United Financial Inc
PBCT
$121K 0.02%
10,444
-3,019
-22% -$35.1K
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$119K 0.02%
19,438
-4,810
-20% -$26.6K
NBL
430
DELISTED
Noble Energy, Inc.
NBL
$106K 0.02%
11,798
-2,701
-19% -$24.1K
FTI icon
431
TechnipFMC
FTI
$29.3B
$71K 0.01%
13,904
-3,217
-19% -$18.7K
AAL icon
432
American Airlines Group
AAL
$10.2B
– –
-11,818
Closed -$144K
APA icon
433
APA Corp
APA
$14.4B
– –
-11,399
Closed -$48K
CTRA
434
DELISTED
Coterra Energy
CTRA
– –
-12,365
Closed -$213K
DVA icon
435
DaVita
DVA
$11.5B
– –
-2,718
Closed -$207K
DVN icon
436
Devon Energy
DVN
$50B
– –
-11,731
Closed -$81K
GL icon
437
Globe Life
GL
$14.3B
– –
-3,020
Closed -$217K
HBI
438
DELISTED
Hanesbrands
HBI
– –
-10,964
Closed -$86K
HII icon
439
Huntington Ingalls Industries
HII
$13B
– –
-1,240
Closed -$226K
HWM icon
440
Howmet Aerospace
HWM
$113B
– –
-15,312
Closed -$189K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
– –
-11,753
Closed -$190K
IRM icon
442
Iron Mountain
IRM
$36.6B
– –
-8,704
Closed -$207K
IVZ icon
443
Invesco
IVZ
$14B
– –
-11,282
Closed -$102K
JNPR
444
DELISTED
Juniper Networks
JNPR
– –
-10,146
Closed -$194K
MOS icon
445
The Mosaic Company
MOS
$7.44B
– –
-10,599
Closed -$115K
NOV icon
446
NOV
NOV
$7.44B
– –
-11,696
Closed -$115K
NRG icon
447
NRG Energy
NRG
$25.4B
– –
-7,627
Closed -$208K
NWL icon
448
Newell Brands
NWL
$2.64B
– –
-11,551
Closed -$153K
NWSA icon
449
News Corp Class A
NWSA
$15.4B
– –
-11,778
Closed -$106K
TAP icon
450
Molson Coors Class B
TAP
$7.82B
– –
-5,694
Closed -$222K
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.