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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
EXC icon
151
Exelon
EXC
$45.8B
$870K 0.14%
33,599
-7,715
-19% -$205K
ETN icon
152
Eaton
ETN
$173B
$861K 0.14%
9,838
-2,693
-21% -$222K
GD icon
153
General Dynamics
GD
$107B
$854K 0.14%
5,715
-1,388
-20% -$196K
EBAY icon
154
eBay
EBAY
$47.9B
$852K 0.14%
16,245
-6,936
-30% -$293K
SRE icon
155
Sempra
SRE
$55.1B
$843K 0.14%
14,390
-2,700
-16% -$166K
FDX icon
156
FedEx
FDX
$76.9B
$829K 0.13%
5,911
-1,365
-19% -$172K
SBAC icon
157
SBA Communications
SBAC
$19.2B
$818K 0.13%
2,745
-668
-20% -$197K
XEL icon
158
Xcel Energy
XEL
$48B
$807K 0.13%
12,913
-2,983
-19% -$188K
GM icon
159
General Motors
GM
$77.2B
$784K 0.13%
30,973
-7,140
-19% -$174K
PSX icon
160
Phillips 66
PSX
$86B
$772K 0.12%
10,740
-2,730
-20% -$193K
ORLY icon
161
O'Reilly Automotive
ORLY
$75.3B
$770K 0.12%
27,390
-7,005
-20% -$183K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$768K 0.12%
18,123
-4,604
-20% -$196K
BNY
163
Bank of New York Mellon
BNY
$108B
$766K 0.12%
19,817
-5,622
-22% -$206K
CTSH icon
164
Cognizant
CTSH
$26.3B
$755K 0.12%
13,296
-3,302
-20% -$177K
ALL icon
165
Allstate
ALL
$68.2B
$749K 0.12%
7,726
-2,094
-21% -$206K
ROST icon
166
Ross Stores
ROST
$81.7B
$745K 0.12%
8,741
-2,224
-20% -$201K
DOW icon
167
Dow Inc
DOW
$22.1B
$743K 0.12%
18,218
-4,259
-19% -$156K
KLAC icon
168
KLA
KLAC
$252B
$742K 0.12%
38,130
-9,700
-20% -$166K
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
$741K 0.12%
9,811
-2,344
-19% -$160K
KMI icon
170
Kinder Morgan
KMI
$69.9B
$726K 0.12%
47,834
-11,212
-19% -$170K
EOG icon
171
EOG Resources
EOG
$74.6B
$725K 0.12%
14,315
-3,320
-19% -$161K
SNPS icon
172
Synopsys
SNPS
$78.8B
$723K 0.12%
3,709
-848
-19% -$140K
STZ icon
173
Constellation Brands
STZ
$22.8B
$723K 0.12%
4,131
-946
-19% -$158K
PSA icon
174
Public Storage
PSA
$60.8B
$709K 0.11%
3,697
-857
-19% -$165K
TRV icon
175
Travelers Companies
TRV
$78.3B
$709K 0.11%
6,218
-1,606
-21% -$169K
5 6
7
8 9

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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.