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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
DHI icon
276
D.R. Horton
DHI
$42.2B
$619K 0.07%
8,982
+297
+3% +$21.7K
CBRE icon
277
CBRE Group
CBRE
$42.7B
$615K 0.07%
9,807
+1,019
+12% +$57.6K
O icon
278
Realty Income
O
$58.6B
$615K 0.07%
10,215
+889
+10% +$52.5K
ARE icon
279
Alexandria Real Estate Equities
ARE
$8.28B
$610K 0.07%
3,423
+331
+11% +$54.7K
CHD icon
280
Church & Dwight Co
CHD
$24.4B
$607K 0.07%
6,962
+480
+7% +$42.5K
PAYC icon
281
Paycom
PAYC
$9.57B
$605K 0.07%
1,338
+52
+4% +$20.7K
VRSN icon
282
VeriSign
VRSN
$26B
$596K 0.07%
2,754
+101
+4% +$20.7K
PARA
283
DELISTED
Paramount Global Class B
PARA
$589K 0.07%
+15,817
New +$507K
MKTX icon
284
MarketAxess Holdings
MKTX
$5.72B
$585K 0.07%
1,025
+28
+3% +$15.3K
ETR icon
285
Entergy
ETR
$49.7B
$582K 0.07%
11,652
+1,166
+11% +$61.4K
ETSY icon
286
Etsy
ETSY
$7.29B
$577K 0.07%
3,244
+309
+11% +$46.5K
TSN icon
287
Tyson Foods
TSN
$19.9B
$575K 0.07%
8,925
+1,219
+16% +$75.8K
WST icon
288
West Pharmaceutical
WST
$24.7B
$575K 0.07%
2,031
+94
+5% +$26.4K
EQR icon
289
Equity Residential
EQR
$24.4B
$571K 0.06%
9,635
+661
+7% +$37.3K
LH icon
290
Labcorp
LH
$26.1B
$569K 0.06%
3,251
+282
+9% +$48.7K
RSG icon
291
Republic Services
RSG
$65.9B
$565K 0.06%
5,870
+364
+7% +$34.6K
FITB
292
Fifth Third Bancorp
FITB
$52.2B
$563K 0.06%
20,437
+1,789
+10% +$45.2K
VMC icon
293
Vulcan Materials
VMC
$37.3B
$557K 0.06%
3,754
+286
+8% +$40.8K
LVS icon
294
Las Vegas Sands
LVS
$29.6B
$552K 0.06%
9,254
+647
+8% +$34.5K
TER icon
295
Teradyne
TER
$59.3B
$548K 0.06%
4,569
+485
+12% +$49.5K
SIVB
296
DELISTED
SVB Financial Group
SIVB
$548K 0.06%
1,414
+57
+4% +$18.5K
ODFL icon
297
Old Dominion Freight Line
ODFL
$43.4B
$547K 0.06%
5,610
+572
+11% +$56.9K
IP icon
298
International Paper
IP
$22.1B
$544K 0.06%
11,551
+685
+6% +$30.6K
KSU
299
DELISTED
Kansas City Southern
KSU
$544K 0.06%
2,664
+191
+8% +$35.9K
LEN icon
300
Lennar Class A
LEN
$21.1B
$543K 0.06%
7,362
-77
-1% -$5.77K
10 11
12
13 14

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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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OA
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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.