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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
AKAM icon
326
Akamai
AKAM
$16.8B
$477K 0.05%
4,543
+269
+6% +$28.2K
FE icon
327
FirstEnergy
FE
$27.1B
$471K 0.05%
15,385
+1,187
+8% +$35.6K
HAL icon
328
Halliburton
HAL
$28.2B
$470K 0.05%
24,851
+1,806
+8% +$28K
STE icon
329
Steris
STE
$23.2B
$469K 0.05%
2,477
+247
+11% +$46.1K
NUE icon
330
Nucor
NUE
$61.9B
$467K 0.05%
8,779
+873
+11% +$45.1K
RVTY icon
331
Revvity
RVTY
$12.9B
$466K 0.05%
3,246
+314
+11% +$41.8K
MTB icon
332
M&T Bank
MTB
$36.4B
$465K 0.05%
3,652
+293
+9% +$33.4K
KEY icon
333
KeyCorp
KEY
$24.3B
$464K 0.05%
28,261
+2,699
+11% +$39.3K
DGX icon
334
Quest Diagnostics
DGX
$26.2B
$462K 0.05%
3,879
+362
+10% +$44.1K
WDC icon
335
Western Digital
WDC
$151B
$458K 0.05%
10,950
+473
+5% +$15.7K
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$456K 0.05%
3,503
+274
+8% +$34.8K
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
$456K 0.05%
2,603
+217
+9% +$37.6K
CCL icon
338
Carnival Corporation Ltd
CCL
$38B
$452K 0.05%
20,867
+7,392
+55% +$131K
ALB icon
339
Albemarle
ALB
$15.3B
$451K 0.05%
3,056
+272
+10% +$32.3K
OXY icon
340
Occidental Petroleum
OXY
$59B
$450K 0.05%
25,985
+6,672
+35% +$91.5K
CAH icon
341
Cardinal Health
CAH
$56.3B
$448K 0.05%
8,362
+696
+9% +$36.1K
K
342
DELISTED
Kellanova
K
$448K 0.05%
7,666
+589
+8% +$35.4K
ULTA icon
343
Ulta Beauty
ULTA
$23.3B
$448K 0.05%
1,560
+85
+6% +$21.5K
CTLT
344
DELISTED
CATALENT, INC.
CTLT
$448K 0.05%
4,309
+272
+7% +$26.4K
DOC icon
345
Healthpeak Properties
DOC
$14.1B
$446K 0.05%
14,742
+635
+5% +$18.5K
ESS icon
346
Essex Property Trust
ESS
$18.2B
$444K 0.05%
1,872
+164
+10% +$37.8K
TSCO icon
347
Tractor Supply
TSCO
$18.4B
$444K 0.05%
15,800
+555
+4% +$15.5K
CFG icon
348
Citizens Financial Group
CFG
$30.7B
$442K 0.05%
12,364
+1,185
+11% +$37.2K
EXPD icon
349
Expeditors International
EXPD
$23B
$441K 0.05%
4,637
+244
+6% +$22.2K
RF icon
350
Regions Financial
RF
$26.9B
$440K 0.05%
27,306
+2,171
+9% +$31.4K
12 13
14
15 16

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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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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.