We are live on ! Find out more
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
+14%
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
$882M
AUM Growth
+$160M
Cap. Flow
+$70.5M
Cap. Flow %
7.99%
Top 10 Hldgs %
27.29%
Holding
482
New
35
Increased
438
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
AMZN icon
Amazon
AMZN
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$290K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$125K
3
PYPL icon
PayPal
PYPL
+$119K
4
NBL
Noble Energy, Inc.
NBL
+$109K
5
FTV icon
Fortive
FTV
+$66.6K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 13.56%
3 Financials 13.45%
4 Consumer Discretionary 12.13%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.8B
$805K 0.09%
15,976
+1,432
+10% +$70.8K
MCK icon
227
McKesson
MCK
$105B
$803K 0.09%
4,617
+365
+9% +$60.8K
AME icon
228
Ametek
AME
$58.8B
$797K 0.09%
6,591
+575
+10% +$64.8K
CTVA icon
229
Corteva
CTVA
$50.9B
$794K 0.09%
20,519
+905
+5% +$32.3K
FAST icon
230
Fastenal
FAST
$60.1B
$792K 0.09%
32,448
+2,358
+8% +$55.5K
SPG icon
231
Simon Property Group
SPG
$71.2B
$786K 0.09%
9,216
+1,217
+15% +$92.9K
SWK icon
232
Stanley Black & Decker
SWK
$15.7B
$784K 0.09%
4,388
+213
+5% +$37.8K
MTD icon
233
Mettler-Toledo International
MTD
$28.8B
$782K 0.09%
686
+57
+9% +$62.5K
KMI icon
234
Kinder Morgan
KMI
$70.1B
$781K 0.09%
57,165
+6,114
+12% +$81.8K
VFC icon
235
VF Corp
VFC
$5.81B
$779K 0.09%
9,115
+746
+9% +$59.6K
LUV icon
236
Southwest Airlines
LUV
$22.3B
$775K 0.09%
16,618
+1,257
+8% +$54.5K
AWK icon
237
American Water Works
AWK
$27B
$773K 0.09%
5,039
+294
+6% +$45.3K
AZO icon
238
AutoZone
AZO
$49.7B
$765K 0.09%
645
+32
+5% +$37.1K
GLW icon
239
Corning
GLW
$137B
$763K 0.09%
21,184
+1,252
+6% +$44.5K
OTIS icon
240
Otis Worldwide
OTIS
$27.8B
$759K 0.09%
11,229
+553
+5% +$35.9K
DFS
241
DELISTED
Discover Financial Services
DFS
$754K 0.09%
8,324
+311
+4% +$23.2K
STT icon
242
State Street
STT
$51.4B
$752K 0.09%
10,335
+1,109
+12% +$75.3K
WELL icon
243
Welltower
WELL
$163B
$748K 0.08%
11,573
+638
+6% +$38.7K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$746K 0.08%
4,772
-972
-17% -$125K
WTW icon
245
Willis Towers Watson
WTW
$31.8B
$745K 0.08%
3,534
+157
+5% +$32.3K
DAL icon
246
Delta Air Lines
DAL
$59.5B
$741K 0.08%
18,432
+1,840
+11% +$66.9K
CPRT icon
247
Copart
CPRT
$27.2B
$724K 0.08%
22,748
+1,092
+5% +$31.8K
CLX icon
248
Clorox
CLX
$13.1B
$722K 0.08%
3,577
+269
+8% +$55.7K
ED icon
249
Consolidated Edison
ED
$39.8B
$719K 0.08%
9,948
+1,193
+14% +$92.7K
KR icon
250
Kroger
KR
$34.5B
$708K 0.08%
22,284
+1,864
+9% +$60.4K
8 9
10
11 12

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's Q4 2020 Portfolio in Review

As of Q4 2020, Kentucky Retirement Systems Insurance Trust Fund held 482 positions worth $882M, up 22% from $721M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $70.5M of net new capital in Q4 2020, opening 35 new positions and adding to 438 existing holdings. Its largest new stake was Tesla: 60,228 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $125K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2020 buy was Tesla: 60,228 shares worth $14.2M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q4 2020, an estimated $2.26M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2020 reduction was Alexion Pharmaceuticals, cutting an estimated $125K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $290K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 27% of its $882M portfolio in Q4 2020.
  • Kentucky Retirement Systems Insurance Trust Fund opened 35 new positions and closed 2 in Q4 2020.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 22% quarter-over-quarter to $882M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2020, filed 11 Feb 2021.