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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
BAC icon
26
Bank of America
BAC
$447B
$4.56M 0.74%
192,038
-53,364
-22% -$1.26M
PEP icon
27
PepsiCo
PEP
$188B
$4.51M 0.73%
34,125
-8,144
-19% -$1.07M
PFE icon
28
Pfizer
PFE
$154B
$4.47M 0.72%
143,997
-32,818
-19% -$1.11M
CMCSA icon
29
Comcast
CMCSA
$89.4B
$4.37M 0.7%
112,023
-25,592
-19% -$975K
ABBV icon
30
AbbVie
ABBV
$438B
$4.26M 0.69%
43,345
-1,482
-3% -$130K
KO icon
31
Coca-Cola
KO
$374B
$4.25M 0.69%
95,069
-21,819
-19% -$1.01M
WMT icon
32
Walmart Inc
WMT
$897B
$4.17M 0.67%
104,478
-24,528
-19% -$1.01M
CRM icon
33
Salesforce
CRM
$162B
$4.15M 0.67%
22,160
-4,728
-18% -$797K
CVX icon
34
Chevron
CVX
$382B
$4.1M 0.66%
45,918
-11,400
-20% -$1.02M
ABT icon
35
Abbott
ABT
$188B
$3.98M 0.64%
43,505
-10,070
-19% -$910K
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$3.52M 0.57%
9,714
-2,441
-20% -$818K
AMGN icon
37
Amgen
AMGN
$226B
$3.41M 0.55%
14,468
-3,543
-20% -$808K
LLY icon
38
Eli Lilly
LLY
$1.1T
$3.4M 0.55%
20,714
-4,898
-19% -$752K
MCD icon
39
McDonald's
MCD
$194B
$3.37M 0.54%
18,288
-4,540
-20% -$832K
ACN icon
40
Accenture
ACN
$109B
$3.36M 0.54%
15,668
-3,583
-19% -$678K
COST icon
41
Costco
COST
$423B
$3.29M 0.53%
10,859
-2,533
-19% -$771K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$3.27M 0.53%
55,651
-15,408
-22% -$922K
AVGO icon
43
Broadcom
AVGO
$2.01T
$3.1M 0.5%
98,330
-21,910
-18% -$613K
MDT icon
44
Medtronic
MDT
$114B
$3.02M 0.49%
32,984
-7,647
-19% -$733K
NKE icon
45
Nike
NKE
$62.5B
$2.99M 0.48%
30,498
-7,273
-19% -$671K
NEE icon
46
NextEra Energy
NEE
$177B
$2.89M 0.47%
48,152
-11,112
-19% -$665K
TXN icon
47
Texas Instruments
TXN
$256B
$2.87M 0.46%
22,573
-5,763
-20% -$672K
ORCL icon
48
Oracle
ORCL
$435B
$2.83M 0.46%
51,191
-14,481
-22% -$767K
UNP icon
49
Union Pacific
UNP
$174B
$2.82M 0.46%
16,689
-4,354
-21% -$698K
AMT icon
50
American Tower
AMT
$78.8B
$2.82M 0.45%
10,903
-2,524
-19% -$624K
1
2
3 4 5

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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.