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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$38M 6.12%
186,514
-44,738
-19% -$8.12M
AAPL icon
2
Apple
AAPL
$4.54T
$36.6M 5.89%
400,824
-105,604
-21% -$8.18M
AMZN icon
3
Amazon
AMZN
$2.94T
$28.4M 4.58%
206,100
-46,380
-18% -$5.6M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$13.4M 2.17%
59,140
-13,807
-19% -$2.88M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$10.5M 1.69%
147,600
-34,060
-19% -$2.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$10.2M 1.64%
143,860
-37,340
-21% -$2.52M
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$9.11M 1.47%
64,798
-14,982
-19% -$2.18M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.54M 1.38%
47,813
-11,480
-19% -$2.1M
V icon
9
Visa
V
$688B
$8.02M 1.29%
41,494
-10,397
-20% -$1.9M
PG icon
10
Procter & Gamble
PG
$341B
$7.28M 1.17%
60,888
-14,707
-19% -$1.72M
JPM icon
11
JPMorgan Chase
JPM
$955B
$7.05M 1.14%
74,941
-20,135
-21% -$1.91M
UNH icon
12
UnitedHealth
UNH
$375B
$6.88M 1.11%
23,325
-5,394
-19% -$1.55M
HD icon
13
Home Depot
HD
$352B
$6.63M 1.07%
26,452
-6,614
-20% -$1.51M
MA icon
14
Mastercard
MA
$500B
$6.43M 1.04%
21,737
-5,173
-19% -$1.46M
INTC icon
15
Intel
INTC
$510B
$6.23M 1%
104,135
-27,726
-21% -$1.66M
NVDA icon
16
NVIDIA
NVDA
$5.31T
$5.75M 0.93%
605,160
-136,920
-18% -$1.11M
VZ icon
17
Verizon
VZ
$193B
$5.61M 0.9%
101,774
-23,594
-19% -$1.33M
T icon
18
AT&T
T
$158B
$5.3M 0.85%
232,016
-61,165
-21% -$1.39M
ADBE icon
19
Adobe
ADBE
$103B
$5.16M 0.83%
11,850
-2,824
-19% -$1.05M
PYPL icon
20
PayPal
PYPL
$49.6B
$5.03M 0.81%
28,878
-6,715
-19% -$928K
DIS icon
21
Walt Disney
DIS
$177B
$4.95M 0.8%
44,425
-10,211
-19% -$1.13M
NFLX icon
22
Netflix
NFLX
$309B
$4.92M 0.79%
108,170
-24,680
-19% -$1.05M
CSCO icon
23
Cisco
CSCO
$479B
$4.87M 0.78%
104,304
-24,292
-19% -$1.07M
MRK icon
24
Merck
MRK
$317B
$4.8M 0.77%
65,060
-15,820
-20% -$1.19M
XOM icon
25
ExxonMobil
XOM
$628B
$4.65M 0.75%
103,992
-24,265
-19% -$1.09M
1
2 3 4 5

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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.