Kentucky Retirement Systems Insurance Trust Fund — Q2 2020 13F Holdings

Name: Kentucky Retirement Systems Insurance Trust Fund — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001584686

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 431 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.12%	-1.18%	-19.35%
2	AAPL	Apple INC	Stock-Tech	5.89%	-0.10%	-20.85%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.58%	-0.19%	-18.37%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.17%	-0.21%	-18.93%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	-0.11%	-18.75%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.64%	-0.10%	-20.61%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	+0.20%	-18.78%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.38%	—	-19.36%
9	V	Visa Inc-class A Shares	Stock-Financials	1.29%	-0.11%	-20.04%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-19.45%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-0.09%	-21.18%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.11%	-0.07%	-18.78%
13	HD	Home Depot INC	Stock-Consumer Disc	1.07%	—	-20.00%
14	MA	Mastercard INC - A	Stock-Financials	1.04%	-0.06%	-19.22%
15	INTC	Intel CORP	Stock-Tech	1.00%	—	-21.03%
16	NVDA	Nvidia CORP	Stock-Tech	0.93%	-0.11%	-18.45%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	+0.09%	-18.82%
18	T	At&t INC	Stock-Comm Services	0.85%	—	-20.86%
19	ADBE	Adobe INC	Stock-Tech	0.83%	-0.06%	-19.24%
20	PYPL	Paypal Holdings INC	Stock-Financials	0.81%	—	-18.87%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-18.69%
22	NFLX	Netflix INC	Stock-Comm Services	0.79%	—	-18.58%
23	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-18.89%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	+0.09%	-19.56%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.40%	-18.92%
26	BAC	Bank Of America CORP	Stock-Financials	0.74%	-0.04%	-21.75%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-19.27%
28	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-18.56%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.70%	—	-18.60%
30	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	-3.31%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	-18.67%
32	WMT	Walmart INC	Stock-Consumer Staples	0.67%	+0.15%	-19.01%
33	CRM	Salesforce INC	Stock-Tech	0.67%	-0.11%	-17.58%
34	CVX	Chevron CORP	Stock-Energy	0.66%	+0.20%	-19.89%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	-0.05%	-18.80%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.57%	—	-20.08%
37	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	-19.67%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	-0.15%	-19.12%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-19.89%
40	ACN	Accenture plc	Stock-Tech	0.54%	-0.07%	-18.61%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	+0.14%	-18.91%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	-21.68%
43	AVGO	Broadcom INC	Stock-Tech	0.50%	-0.16%	-18.22%
44	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	-18.82%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.48%	—	-19.26%
46	NEE	Nextera Energy INC	Stock-Utilities	0.47%	—	-18.75%
47	TXN	Texas Instruments INC	Stock-Tech	0.46%	—	-20.34%
48	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.11%	-22.05%
49	UNP	Union Pacific CORP	Stock-Industrials	0.46%	—	-20.69%
50	AMT	American Tower CORP	Stock-Real Estate	0.45%	—	-18.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kentucky Retirement Systems Insurance Trust Fund for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	-20.85%	Trim
2	AMZN	Amazon.com INC	+0.7%	-18.37%	Trim
3	MSFT	Microsoft CORP	+0.4%	-19.35%	Trim
4	PYPL	Paypal Holdings INC	+0.3%	-18.87%	Trim
5	META	Meta Platforms Inc-class A	+0.3%	-18.93%	Trim
6	NVDA	Nvidia CORP	+0.2%	-18.45%	Trim
7	ABBV	Abbvie INC	+0.2%	-3.31%	Trim
8	HD	Home Depot INC	+0.1%	-20.00%	Trim
9	ADBE	Adobe INC	+0.1%	-19.24%	Trim
10	LOW	Lowe's Cos INC	+0.1%	-20.08%	Trim
11	BLKCHF	Blackrock INC	+0.1%	+6.13%	Add
12	GOOG	Alphabet Inc-cl C	—	-20.61%	Trim
13	HON	Honeywell International INC	-0.1%	-20.30%	Trim
14	MCD	Mcdonald's CORP	-0.1%	-19.89%	Trim
15	MO	Altria Group INC	-0.1%	-19.29%	Trim
16	MDLZ	Mondelez International Inc-a	-0.1%	-19.56%	Trim
17	SO	Southern Co/the	-0.1%	-18.30%	Trim
18	PEP	Pepsico INC	-0.1%	-19.27%	Trim
19	CME	Cme Group INC	-0.1%	-18.82%	Trim
20	BAC	Bank Of America CORP	-0.1%	-21.75%	Trim
21	COST	Costco Wholesale CORP	-0.1%	-18.91%	Trim
22	GILD	Gilead Sciences INC	-0.1%	-19.58%	Trim
23	MDT	Medtronic plc	-0.1%	-18.82%	Trim
24	WMT	Walmart INC	-0.1%	-19.01%	Trim
25	BMY	Bristol-myers Squibb Co	-0.1%	-21.68%	Trim
26	NEE	Nextera Energy INC	-0.1%	-18.75%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-18.74%	Trim
28	BIIB	Biogen INC	-0.1%	-26.62%	Trim
29	INTC	Intel CORP	-0.1%	-21.03%	Trim
30	PM	Philip Morris International	-0.1%	-18.80%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-19.45%	Trim
32	PFE	Pfizer INC	-0.1%	-18.56%	Trim
33	KO	Coca-cola Co/the	-0.1%	-18.67%	Trim
34	WFC	Wells Fargo & Co	-0.1%	-21.35%	Trim
35	VZ	Verizon Communications INC	-0.2%	-18.82%	Trim
36	JNJ	Johnson & Johnson	-0.2%	-18.78%	Trim
37	T	At&t INC	-0.2%	-20.86%	Trim
38	MRK	Merck & Co. INC.	-0.2%	-19.56%	Trim
39	JPM	Jpmorgan Chase & Co	-0.2%	-21.18%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-19.36%	Trim
41	UTXZ	United Tech CORP	—	EXIT	Sold out
42	RTX	Rtx CORP	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	AON	Aon plc	—	EXIT	Sold out
45	RTN1USD	Raytheon Company	—	EXIT	Sold out
46	AON	Aon plc	—	NEW	New buy
47	DXCM	Dexcom INC	—	NEW	New buy
48	OTIS	Otis Worldwide CORP	—	NEW	New buy
49	CARR	Carrier Global CORP	—	NEW	New buy
50	WST	West Pharmaceutical Services	—	NEW	New buy