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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
AEE icon
301
Ameren
AEE
$29.8B
$540K 0.06%
6,924
+452
+7% +$36.2K
NTRS icon
302
Northern Trust
NTRS
$34.4B
$540K 0.06%
5,796
+347
+6% +$30.6K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$539K 0.06%
4,729
+423
+10% +$41.1K
FTNT icon
304
Fortinet
FTNT
$119B
$536K 0.06%
18,045
+405
+2% +$10.2K
HOLX
305
DELISTED
Hologic
HOLX
$527K 0.06%
7,240
+447
+7% +$31.6K
AMCR icon
306
Amcor
AMCR
$21.9B
$520K 0.06%
8,837
+611
+7% +$34.8K
SYF icon
307
Synchrony
SYF
$25.5B
$520K 0.06%
14,977
+788
+6% +$23.7K
TFX icon
308
Teleflex
TFX
$5.91B
$519K 0.06%
1,262
+42
+3% +$15.5K
CDW icon
309
CDW
CDW
$16.9B
$518K 0.06%
3,934
+200
+5% +$26.2K
GWW icon
310
W.W. Grainger
GWW
$61.3B
$516K 0.06%
1,263
+86
+7% +$33.8K
QRVO icon
311
Qorvo
QRVO
$8.53B
$516K 0.06%
3,105
+105
+4% +$15.5K
XYL icon
312
Xylem
XYL
$28.8B
$516K 0.06%
5,065
+352
+7% +$33.1K
GRMN
313
Garmin
GRMN
$59.7B
$509K 0.06%
4,257
+357
+9% +$39.5K
DOV icon
314
Dover
DOV
$28.1B
$508K 0.06%
4,023
+252
+7% +$29.9K
EXPE icon
315
Expedia Group
EXPE
$38.5B
$506K 0.06%
3,824
+267
+8% +$30.1K
MLM icon
316
Martin Marietta Materials
MLM
$33.3B
$506K 0.06%
1,783
+153
+9% +$40.7K
URI icon
317
United Rentals
URI
$71.2B
$500K 0.06%
2,157
+270
+14% +$57K
VTR icon
318
Ventas
VTR
$44.6B
$498K 0.06%
10,158
+383
+4% +$17.7K
CMS icon
319
CMS Energy
CMS
$21.8B
$496K 0.06%
8,133
+633
+8% +$39.6K
OKE icon
320
Oneok
OKE
$57.7B
$496K 0.06%
12,911
+1,266
+11% +$42.6K
TYL icon
321
Tyler Technologies
TYL
$13.2B
$496K 0.06%
1,137
+81
+8% +$33.4K
HIG icon
322
Hartford Financial Services
HIG
$38.1B
$494K 0.06%
10,083
+700
+7% +$30.2K
BR icon
323
Broadridge
BR
$19.5B
$493K 0.06%
3,221
+200
+7% +$29K
CAG icon
324
Conagra Brands
CAG
$7.14B
$493K 0.06%
13,591
+786
+6% +$28.5K
COO icon
325
Cooper Companies
COO
$15B
$489K 0.06%
5,388
+256
+5% +$22K
11 12
13
14 15

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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.