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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
PGR icon
126
Progressive
PGR
$125B
$1.15M 0.19%
14,395
-3,327
-19% -$260K
SHW icon
127
Sherwin-Williams
SHW
$88.6B
$1.15M 0.19%
5,964
-1,506
-20% -$272K
ADI icon
128
Analog Devices
ADI
$190B
$1.11M 0.18%
9,061
-2,103
-19% -$231K
COP icon
129
ConocoPhillips
COP
$148B
$1.11M 0.18%
26,376
-6,885
-21% -$278K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$1.11M 0.18%
6,301
-1,603
-20% -$272K
PNC icon
131
PNC Financial Services
PNC
$101B
$1.1M 0.18%
10,435
-2,847
-21% -$300K
AON icon
132
Aon
AON
$75.7B
$1.09M 0.18%
5,684
-1,413
-20% -$263K
MCO icon
133
Moody's
MCO
$82.6B
$1.09M 0.18%
3,966
-956
-19% -$243K
BAX icon
134
Baxter International
BAX
$14.3B
$1.08M 0.17%
12,515
-2,961
-19% -$258K
BIIB icon
135
Biogen
BIIB
$30.5B
$1.07M 0.17%
4,014
-1,456
-27% -$438K
EW icon
136
Edwards Lifesciences
EW
$54B
$1.05M 0.17%
15,241
-3,725
-20% -$265K
EL icon
137
Estee Lauder
EL
$31.6B
$1.04M 0.17%
5,528
-1,218
-18% -$218K
WM icon
138
Waste Management
WM
$90.9B
$1.01M 0.16%
9,549
-2,282
-19% -$230K
ROP icon
139
Roper Technologies
ROP
$39.5B
$997K 0.16%
2,568
-586
-19% -$210K
TMUS icon
140
T-Mobile US
TMUS
$191B
$981K 0.16%
9,422
-174
-2% -$16.7K
AEP icon
141
American Electric Power
AEP
$67.2B
$971K 0.16%
12,189
-2,784
-19% -$227K
DD icon
142
DuPont de Nemours
DD
$19.4B
$959K 0.15%
14,378
-3,512
-20% -$205K
SCHW
143
Charles Schwab
SCHW
$186B
$951K 0.15%
28,181
-6,475
-19% -$232K
DLR icon
144
Digital Realty Trust
DLR
$71B
$938K 0.15%
6,599
-1,369
-17% -$194K
EA
145
DELISTED
Electronic Arts
EA
$938K 0.15%
7,100
-1,751
-20% -$207K
DXCM icon
146
DexCom
DXCM
$33.1B
$920K 0.15%
+9,080
New +$812K
GIS icon
147
General Mills
GIS
$19.7B
$919K 0.15%
14,908
-3,413
-19% -$206K
EMR icon
148
Emerson Electric
EMR
$89.3B
$912K 0.15%
14,695
-3,770
-20% -$214K
CNC icon
149
Centene
CNC
$33.3B
$905K 0.15%
14,244
-3,453
-20% -$225K
LHX icon
150
L3Harris
LHX
$53.9B
$901K 0.15%
5,309
-1,392
-21% -$262K
4 5
6
7 8

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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.