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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
LIN icon
51
Linde
LIN
$227B
$2.74M 0.44%
12,917
-3,366
-21% -$650K
DHR icon
52
Danaher
DHR
$147B
$2.74M 0.44%
17,457
-4,401
-20% -$632K
PM icon
53
Philip Morris
PM
$290B
$2.68M 0.43%
38,297
-8,866
-19% -$646K
IBM icon
54
IBM
IBM
$223B
$2.64M 0.43%
22,843
-5,238
-19% -$608K
C icon
55
Citigroup
C
$227B
$2.62M 0.42%
51,202
-14,977
-23% -$711K
QCOM icon
56
Qualcomm
QCOM
$170B
$2.52M 0.41%
27,667
-6,946
-20% -$557K
LOW icon
57
Lowe's Companies
LOW
$123B
$2.51M 0.4%
18,569
-4,665
-20% -$533K
HON icon
58
Honeywell
HON
$77B
$2.5M 0.4%
18,315
-4,666
-20% -$617K
BA icon
59
Boeing
BA
$184B
$2.42M 0.39%
13,186
-3,021
-19% -$464K
GILD icon
60
Gilead Sciences
GILD
$165B
$2.37M 0.38%
30,842
-7,508
-20% -$575K
WFC icon
61
Wells Fargo
WFC
$265B
$2.35M 0.38%
91,763
-24,903
-21% -$681K
RTX icon
62
RTX Corp
RTX
$302B
$2.23M 0.36%
36,173
-2,905
-7% -$181K
LMT icon
63
Lockheed Martin
LMT
$139B
$2.21M 0.36%
6,070
-1,454
-19% -$549K
MMM icon
64
3M
MMM
$93.9B
$2.21M 0.36%
16,920
-3,929
-19% -$495K
SBUX icon
65
Starbucks
SBUX
$119B
$2.11M 0.34%
28,729
-7,071
-20% -$531K
CVS icon
66
CVS Health
CVS
$122B
$2.09M 0.34%
32,148
-7,288
-18% -$459K
BLK icon
67
Blackrock
BLK
$175B
$2.06M 0.33%
3,794
+219
+6% +$111K
FIS icon
68
Fidelity National Information Services
FIS
$21.9B
$2.04M 0.33%
15,196
-3,434
-18% -$451K
SPGI icon
69
S&P Global
SPGI
$121B
$1.95M 0.31%
5,925
-1,483
-20% -$446K
UPS icon
70
United Parcel Service
UPS
$89.1B
$1.93M 0.31%
17,318
-3,924
-18% -$392K
INTU icon
71
Intuit
INTU
$91.5B
$1.9M 0.31%
6,414
-1,477
-19% -$405K
NOW icon
72
ServiceNow
NOW
$132B
$1.9M 0.31%
23,450
-5,135
-18% -$363K
CHTR icon
73
Charter Communications
CHTR
$18.3B
$1.89M 0.3%
3,707
-1,046
-22% -$531K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$133B
$1.85M 0.3%
6,377
-1,418
-18% -$384K
MDLZ icon
75
Mondelez International
MDLZ
$78.5B
$1.79M 0.29%
35,108
-8,537
-20% -$439K
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.