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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
COF icon
176
Capital One
COF
$134B
$701K 0.11%
11,198
-2,919
-21% -$182K
MSCI icon
177
MSCI
MSCI
$40.9B
$698K 0.11%
2,091
-477
-19% -$154K
APH icon
178
Amphenol
APH
$207B
$697K 0.11%
29,108
-6,844
-19% -$153K
MET icon
179
MetLife
MET
$61.7B
$693K 0.11%
18,974
-4,721
-20% -$164K
TROW icon
180
T. Rowe Price
TROW
$24.3B
$691K 0.11%
5,597
-1,486
-21% -$169K
IDXX icon
181
Idexx Laboratories
IDXX
$46.9B
$690K 0.11%
2,089
-511
-20% -$148K
ES icon
182
Eversource Energy
ES
$26.8B
$689K 0.11%
8,275
-1,539
-16% -$127K
RMD icon
183
ResMed
RMD
$31.9B
$683K 0.11%
3,558
-801
-18% -$131K
SYY icon
184
Sysco
SYY
$40.1B
$682K 0.11%
12,485
-2,981
-19% -$157K
WEC icon
185
WEC Energy
WEC
$34.6B
$680K 0.11%
7,758
-1,804
-19% -$163K
VRSK icon
186
Verisk Analytics
VRSK
$23.6B
$679K 0.11%
3,991
-976
-20% -$154K
CLX icon
187
Clorox
CLX
$13B
$675K 0.11%
3,077
-727
-19% -$145K
A icon
188
Agilent Technologies
A
$42B
$671K 0.11%
7,594
-1,787
-19% -$146K
CMG icon
189
Chipotle Mexican Grill
CMG
$40.7B
$664K 0.11%
31,550
-7,200
-19% -$133K
TEL icon
190
TE Connectivity
TEL
$62B
$662K 0.11%
8,113
-2,026
-20% -$153K
AIG icon
191
American International
AIG
$40.6B
$660K 0.11%
21,183
-5,188
-20% -$146K
CDNS icon
192
Cadence Design Systems
CDNS
$91.4B
$659K 0.11%
6,867
-1,639
-19% -$137K
KR icon
193
Kroger
KR
$34.6B
$655K 0.11%
19,336
-4,975
-20% -$161K
AZO icon
194
AutoZone
AZO
$50.1B
$648K 0.1%
574
-148
-20% -$156K
YUM icon
195
Yum! Brands
YUM
$39.7B
$643K 0.1%
7,403
-1,766
-19% -$151K
MNST icon
196
Monster Beverage
MNST
$89.6B
$637K 0.1%
36,780
-9,508
-21% -$155K
AFL icon
197
Aflac
AFL
$61.1B
$636K 0.1%
17,647
-4,603
-21% -$166K
PCAR icon
198
PACCAR
PCAR
$69.1B
$636K 0.1%
12,755
-2,971
-19% -$139K
MCHP icon
199
Microchip Technology
MCHP
$44.2B
$635K 0.1%
12,068
-2,420
-17% -$109K
CMI icon
200
Cummins
CMI
$87.4B
$629K 0.1%
3,628
-1,016
-22% -$162K
6 7
8
9 10

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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.