We are live on ! Find out more
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
IT icon
376
Gartner
IT
$11.8B
$401K 0.05%
2,505
+166
+7% +$23.9K
DRE
377
DELISTED
Duke Realty Corp.
DRE
$401K 0.05%
10,036
+318
+3% +$12.4K
MAA icon
378
Mid-America Apartment Communities
MAA
$15.3B
$400K 0.05%
3,154
+158
+5% +$19.5K
BF.B icon
379
Brown-Forman Class B
BF.B
$12.9B
$399K 0.05%
5,029
+250
+5% +$19.3K
OMC icon
380
Omnicom Group
OMC
$23.6B
$389K 0.04%
6,243
+615
+11% +$35.2K
EMN icon
381
Eastman Chemical
EMN
$8.55B
$387K 0.04%
3,856
+313
+9% +$29K
STX icon
382
Seagate
STX
$186B
$387K 0.04%
6,224
+372
+6% +$20.9K
NVR icon
383
NVR
NVR
$17.1B
$384K 0.04%
94
+2
+2% +$8.31K
HBAN icon
384
Huntington Bancshares
HBAN
$35.9B
$383K 0.04%
30,344
+3,738
+14% +$42.5K
ABMD
385
DELISTED
Abiomed Inc
ABMD
$382K 0.04%
1,179
-4
-0.3% -$1.11K
BXP icon
386
Boston Properties
BXP
$10.8B
$380K 0.04%
4,015
+300
+8% +$26.8K
UAL icon
387
United Airlines
UAL
$41B
$380K 0.04%
8,781
+1,223
+16% +$49.5K
WAB icon
388
Wabtec
WAB
$50.3B
$379K 0.04%
5,184
+499
+11% +$34.1K
SJM icon
389
J.M. Smucker
SJM
$12.5B
$375K 0.04%
3,244
+255
+9% +$29.6K
PKG icon
390
Packaging Corp of America
PKG
$22.9B
$372K 0.04%
2,698
+214
+9% +$26.9K
HRL icon
391
Hormel Foods
HRL
$13.4B
$368K 0.04%
7,897
+546
+7% +$26.6K
CHRW icon
392
C.H. Robinson
CHRW
$17B
$367K 0.04%
3,907
+374
+11% +$35.7K
EVRG icon
393
Evergy
EVRG
$18.9B
$366K 0.04%
6,587
+643
+11% +$35.3K
LNT icon
394
Alliant Energy
LNT
$17.8B
$366K 0.04%
7,106
+561
+9% +$30.2K
PFG icon
395
Principal Financial Group
PFG
$24.2B
$364K 0.04%
7,329
+649
+10% +$29.7K
AVY icon
396
Avery Dennison
AVY
$13.6B
$363K 0.04%
2,340
+153
+7% +$22.1K
MGM icon
397
MGM Resorts International
MGM
$11.1B
$357K 0.04%
11,318
+461
+4% +$11.9K
CINF icon
398
Cincinnati Financial
CINF
$26.6B
$354K 0.04%
4,051
+131
+3% +$10.5K
BIO icon
399
Bio-Rad Laboratories Class A
BIO
$9.53B
$347K 0.04%
595
+34
+6% +$19.4K
ATO icon
400
Atmos Energy
ATO
$28.6B
$342K 0.04%
3,583
+352
+11% +$33.9K
14 15
16
17 18

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.