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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
ANET icon
351
Arista Networks
ANET
$250B
$438K 0.05%
24,112
+1,168
+5% +$18.5K
CE icon
352
Celanese
CE
$4.92B
$433K 0.05%
3,329
+233
+8% +$29K
BKR icon
353
Baker Hughes
BKR
$64.3B
$429K 0.05%
20,585
+3,386
+20% +$59.5K
FMC icon
354
FMC
FMC
$1.3B
$428K 0.05%
3,720
+323
+10% +$36K
HPE icon
355
Hewlett Packard
HPE
$72B
$427K 0.05%
36,065
+2,397
+7% +$25.2K
AES icon
356
AES
AES
$10.5B
$426K 0.05%
18,128
+690
+4% +$14.3K
INCY icon
357
Incyte
INCY
$24.5B
$424K 0.05%
4,880
+14
+0.3% +$1.21K
NDAQ icon
358
Nasdaq
NDAQ
$53.1B
$424K 0.05%
9,591
+543
+6% +$23K
DRI icon
359
Darden Restaurants
DRI
$25B
$420K 0.05%
3,522
+113
+3% +$12.1K
IEX icon
360
IDEX
IEX
$17.5B
$419K 0.05%
2,101
+123
+6% +$23.4K
TDY icon
361
Teledyne Technologies
TDY
$31.6B
$419K 0.05%
1,068
+102
+11% +$36.6K
WAT icon
362
Waters Corp
WAT
$40.7B
$419K 0.05%
1,693
+69
+4% +$15.6K
DPZ icon
363
Domino's
DPZ
$11.8B
$417K 0.05%
1,088
+55
+5% +$21.6K
KMX icon
364
CarMax
KMX
$8.26B
$415K 0.05%
4,397
+124
+3% +$11.6K
GPC icon
365
Genuine Parts
GPC
$18.6B
$413K 0.05%
4,111
+333
+9% +$32.6K
EXR icon
366
Extra Space Storage
EXR
$31B
$412K 0.05%
3,557
+174
+5% +$19.8K
HES
367
DELISTED
Hess
HES
$410K 0.05%
7,774
+635
+9% +$28.9K
RCL icon
368
Royal Caribbean
RCL
$82.1B
$409K 0.05%
5,481
+825
+18% +$57.5K
J icon
369
Jacobs Solutions
J
$17.3B
$408K 0.05%
4,530
+409
+10% +$34.7K
COR icon
370
Cencora
COR
$63.7B
$406K 0.05%
4,157
+300
+8% +$30K
NTAP icon
371
NetApp
NTAP
$38.9B
$406K 0.05%
6,131
+313
+5% +$16.5K
POOL icon
372
Pool Corp
POOL
$7.32B
$404K 0.05%
+1,084
New +$378K
TIF
373
DELISTED
Tiffany & Co.
TIF
$404K 0.05%
3,076
+244
+9% +$31.2K
LDOS icon
374
Leidos
LDOS
$17.7B
$403K 0.05%
3,830
+328
+9% +$31.4K
MAS icon
375
Masco
MAS
$15B
$402K 0.05%
7,324
+464
+7% +$25.6K
13 14
15
16 17

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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.