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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
MS icon
101
Morgan Stanley
MS
$338B
$1.42M 0.23%
29,452
-7,837
-21% -$329K
MU icon
102
Micron Technology
MU
$972B
$1.41M 0.23%
27,354
-6,204
-18% -$293K
CB icon
103
Chubb
CB
$134B
$1.41M 0.23%
11,101
-2,637
-19% -$306K
AMAT icon
104
Applied Materials
AMAT
$415B
$1.36M 0.22%
22,541
-5,461
-20% -$295K
FISV
105
Fiserv Inc
FISV
$27.8B
$1.35M 0.22%
13,831
-3,481
-20% -$351K
MRSH
106
Marsh
MRSH
$91B
$1.35M 0.22%
12,549
-2,749
-18% -$278K
SO icon
107
Southern Company
SO
$105B
$1.35M 0.22%
25,971
-5,819
-18% -$323K
ILMN icon
108
Illumina
ILMN
$29B
$1.34M 0.22%
3,716
-865
-19% -$278K
CSX icon
109
CSX Corp
CSX
$92.8B
$1.31M 0.21%
56,481
-14,235
-20% -$315K
APD icon
110
Air Products & Chemicals
APD
$68.6B
$1.31M 0.21%
5,432
-1,250
-19% -$285K
ADSK icon
111
Autodesk
ADSK
$54.1B
$1.29M 0.21%
5,391
-1,279
-19% -$251K
HUM icon
112
Humana
HUM
$46.3B
$1.26M 0.2%
3,252
-762
-19% -$285K
GPN icon
113
Global Payments
GPN
$22.8B
$1.25M 0.2%
7,356
-1,755
-19% -$292K
TFC icon
114
Truist Financial
TFC
$63.4B
$1.24M 0.2%
33,141
-7,511
-18% -$271K
USB icon
115
US Bancorp
USB
$100B
$1.24M 0.2%
33,713
-9,371
-22% -$334K
ITW icon
116
Illinois Tool Works
ITW
$83.9B
$1.24M 0.2%
7,071
-1,795
-20% -$293K
BSX icon
117
Boston Scientific
BSX
$73.1B
$1.23M 0.2%
35,139
-7,112
-17% -$256K
ICE icon
118
Intercontinental Exchange
ICE
$84.5B
$1.23M 0.2%
13,459
-3,421
-20% -$313K
NEM icon
119
Newmont
NEM
$124B
$1.22M 0.2%
19,739
-5,113
-21% -$303K
ECL icon
120
Ecolab
ECL
$79.7B
$1.21M 0.2%
6,082
-1,520
-20% -$294K
DE icon
121
Deere & Co
DE
$164B
$1.21M 0.19%
7,695
-1,850
-19% -$268K
KMB icon
122
Kimberly-Clark
KMB
$35.9B
$1.18M 0.19%
8,376
-2,015
-19% -$278K
DG icon
123
Dollar General
DG
$27B
$1.18M 0.19%
6,191
-1,527
-20% -$276K
NOC icon
124
Northrop Grumman
NOC
$82.1B
$1.17M 0.19%
3,813
-938
-20% -$308K
LRCX icon
125
Lam Research
LRCX
$383B
$1.16M 0.19%
35,700
-8,280
-19% -$226K
3 4
5
6 7

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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.