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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
MO icon
76
Altria Group
MO
$109B
$1.79M 0.29%
45,706
-10,922
-19% -$426K
BDX icon
77
Becton Dickinson
BDX
$48.9B
$1.74M 0.28%
7,433
-970
-12% -$234K
CCI icon
78
Crown Castle
CCI
$31.3B
$1.72M 0.28%
10,250
-2,353
-19% -$379K
CI icon
79
Cigna
CI
$73.6B
$1.7M 0.27%
9,075
-2,245
-20% -$426K
PLD icon
80
Prologis
PLD
$132B
$1.7M 0.27%
18,165
-4,213
-19% -$376K
CAT icon
81
Caterpillar
CAT
$385B
$1.68M 0.27%
13,312
-3,441
-21% -$408K
D icon
82
Dominion Energy
D
$59.1B
$1.68M 0.27%
20,641
-4,309
-17% -$346K
ISRG icon
83
Intuitive Surgical
ISRG
$139B
$1.63M 0.26%
8,604
-1,905
-18% -$341K
ELV icon
84
Elevance Health
ELV
$86.2B
$1.63M 0.26%
6,201
-1,485
-19% -$396K
BKNG icon
85
Booking.com
BKNG
$160B
$1.6M 0.26%
25,175
-6,550
-21% -$399K
ZTS icon
86
Zoetis
ZTS
$30.9B
$1.6M 0.26%
11,681
-2,757
-19% -$360K
ADP icon
87
Automatic Data Processing
ADP
$109B
$1.57M 0.25%
10,570
-2,546
-19% -$365K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$83.2B
$1.55M 0.25%
2,481
+60
+2% +$34.1K
AXP icon
89
American Express
AXP
$229B
$1.55M 0.25%
16,235
-4,104
-20% -$378K
CL icon
90
Colgate-Palmolive
CL
$74.3B
$1.54M 0.25%
21,066
-4,914
-19% -$349K
EQIX icon
91
Equinix
EQIX
$103B
$1.53M 0.25%
2,177
-408
-16% -$276K
AMD icon
92
Advanced Micro Devices
AMD
$767B
$1.51M 0.24%
28,805
-6,651
-19% -$353K
GS icon
93
Goldman Sachs
GS
$301B
$1.5M 0.24%
7,612
-2,048
-21% -$384K
TJX icon
94
TJX Companies
TJX
$175B
$1.49M 0.24%
29,462
-7,298
-20% -$367K
TGT icon
95
Target
TGT
$69B
$1.48M 0.24%
12,298
-3,063
-20% -$350K
GE icon
96
GE Aerospace
GE
$380B
$1.47M 0.24%
43,164
-9,953
-19% -$336K
DUK icon
97
Duke Energy
DUK
$94.5B
$1.44M 0.23%
18,074
-4,025
-18% -$340K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$1.44M 0.23%
18,950
-4,338
-19% -$303K
CME icon
99
CME Group
CME
$94.8B
$1.43M 0.23%
8,819
-2,044
-19% -$366K
SYK icon
100
Stryker
SYK
$133B
$1.43M 0.23%
7,928
-1,832
-19% -$338K
2 3
4
5 6

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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.