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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
+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
WMB icon
251
Williams Companies
WMB
$88.4B
$697K 0.08%
34,753
+2,927
+9% +$59.3K
KEYS icon
252
Keysight
KEYS
$58.7B
$694K 0.08%
5,252
+339
+7% +$39K
SWKS icon
253
Skyworks Solutions
SWKS
$10.3B
$691K 0.08%
4,523
+141
+3% +$20.6K
VLO icon
254
Valero Energy
VLO
$93.3B
$688K 0.08%
12,163
+1,468
+14% +$72K
DLTR icon
255
Dollar Tree
DLTR
$24.6B
$682K 0.08%
6,310
+87
+1% +$8.74K
DTE icon
256
DTE Energy
DTE
$28.6B
$677K 0.08%
6,554
+621
+10% +$65.5K
EIX icon
257
Edison International
EIX
$26.9B
$676K 0.08%
10,758
+846
+9% +$51K
FRC
258
DELISTED
First Republic Bank
FRC
$676K 0.08%
4,599
+91
+2% +$11.8K
FTV icon
259
Fortive
FTV
$18.6B
$672K 0.08%
12,595
-1,295
-9% -$66.6K
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.2B
$668K 0.08%
6,991
+491
+8% +$46.3K
WY icon
261
Weyerhaeuser
WY
$18B
$662K 0.08%
19,731
+150
+0.8% +$4.51K
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
$662K 0.08%
7,465
+465
+7% +$36.7K
LYB icon
263
LyondellBasell Industries
LYB
$20.7B
$659K 0.07%
7,189
+463
+7% +$37.7K
AMP icon
264
Ameriprise Financial
AMP
$49.7B
$658K 0.07%
3,388
+234
+7% +$41.9K
TTWO icon
265
Take-Two Interactive
TTWO
$46.8B
$656K 0.07%
3,155
+153
+5% +$26.8K
CERN
266
DELISTED
Cerner Corp
CERN
$653K 0.07%
8,320
+310
+4% +$23K
EFX icon
267
Equifax
EFX
$21.4B
$649K 0.07%
3,363
+180
+6% +$30.3K
BBY icon
268
Best Buy
BBY
$17.6B
$644K 0.07%
6,449
+412
+7% +$46.1K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$65B
$634K 0.07%
5,122
+105
+2% +$12K
AVB icon
270
AvalonBay Communities
AVB
$26B
$634K 0.07%
3,953
+267
+7% +$42.5K
PPL
271
PPL Corp
PPL
$26.5B
$634K 0.07%
22,470
+2,325
+12% +$66K
VTRS icon
272
Viatris
VTRS
$18.7B
$630K 0.07%
33,607
+20,078
+148% +$327K
HSY icon
273
Hershey
HSY
$36.6B
$629K 0.07%
4,130
+267
+7% +$39.5K
KHC icon
274
Kraft Heinz
KHC
$29.2B
$629K 0.07%
18,153
+1,209
+7% +$39.3K
CPAY icon
275
Corpay
CPAY
$26.7B
$629K 0.07%
2,304
+99
+4% +$25.4K
9 10
11
12 13

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SWA
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ACM
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LLL
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L7C
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AIA
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HTI
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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.