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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
HCA icon
201
HCA Healthcare
HCA
$89.6B
$629K 0.1%
6,477
-1,543
-19% -$160K
SLB icon
202
SLB Ltd
SLB
$78.9B
$628K 0.1%
34,133
-7,832
-19% -$137K
JCI icon
203
Johnson Controls International
JCI
$91.3B
$625K 0.1%
18,295
-5,089
-22% -$157K
WTW icon
204
Willis Towers Watson
WTW
$31.9B
$624K 0.1%
3,166
-731
-19% -$140K
IQV icon
205
IQVIA
IQV
$39.8B
$620K 0.1%
4,368
-1,102
-20% -$149K
ANSS
206
DELISTED
Ansys
ANSS
$616K 0.1%
2,113
-481
-19% -$128K
PPG icon
207
PPG Industries
PPG
$25.7B
$615K 0.1%
5,802
-1,366
-19% -$132K
HPQ icon
208
HP
HPQ
$27.3B
$613K 0.1%
35,170
-9,751
-22% -$155K
MCK icon
209
McKesson
MCK
$103B
$611K 0.1%
3,981
-1,481
-27% -$214K
PEG icon
210
Public Service Enterprise Group
PEG
$37.2B
$611K 0.1%
12,436
-2,894
-19% -$144K
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$610K 0.1%
5,431
-1,277
-19% -$136K
ROK icon
212
Rockwell Automation
ROK
$48.3B
$607K 0.1%
2,849
-654
-19% -$127K
ZBH icon
213
Zimmer Biomet
ZBH
$18.7B
$607K 0.1%
5,239
-1,183
-18% -$136K
FAST icon
214
Fastenal
FAST
$59.8B
$604K 0.1%
28,176
-6,594
-19% -$126K
MPC icon
215
Marathon Petroleum
MPC
$90B
$598K 0.1%
15,993
-3,690
-19% -$119K
PAYX icon
216
Paychex
PAYX
$43.1B
$595K 0.1%
7,852
-1,805
-19% -$125K
PRU icon
217
Prudential Financial
PRU
$42.1B
$592K 0.1%
9,715
-2,471
-20% -$145K
ED icon
218
Consolidated Edison
ED
$39.3B
$591K 0.1%
8,217
-1,860
-18% -$143K
VLO icon
219
Valero Energy
VLO
$90.7B
$590K 0.1%
10,027
-2,421
-19% -$145K
XLNX
220
DELISTED
Xilinx Inc
XLNX
$588K 0.09%
5,981
-1,642
-22% -$146K
MSI icon
221
Motorola Solutions
MSI
$76.5B
$586K 0.09%
4,183
-1,011
-19% -$143K
F icon
222
Ford
F
$55.8B
$584K 0.09%
96,072
-21,968
-19% -$122K
PH icon
223
Parker-Hannifin
PH
$134B
$579K 0.09%
3,157
-737
-19% -$119K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$575K 0.09%
19,298
-4,236
-18% -$128K
AWK icon
225
American Water Works
AWK
$26.9B
$573K 0.09%
4,452
-1,028
-19% -$128K
7 8
9
10 11

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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.