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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
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
$338K 0.04%
5,789
+639
+12% +$33.6K
JKHY icon
402
Jack Henry & Associates
JKHY
$10.9B
$337K 0.04%
2,080
+70
+3% +$11.1K
CNP icon
403
CenterPoint Energy
CNP
$26.5B
$334K 0.04%
15,417
+1,137
+8% +$25.2K
GEN icon
404
Gen Digital
GEN
$17.4B
$334K 0.04%
16,054
+657
+4% +$13.3K
JBHT icon
405
JB Hunt Transport Services
JBHT
$24.9B
$325K 0.04%
2,380
+193
+9% +$25.6K
HAS icon
406
Hasbro
HAS
$13.7B
$324K 0.04%
3,464
+123
+4% +$10.9K
IFF icon
407
International Flavors & Fragrances
IFF
$21.7B
$324K 0.04%
2,976
+174
+6% +$19.5K
XRAY icon
408
Dentsply Sirona
XRAY
$2.31B
$324K 0.04%
6,185
+460
+8% +$22.7K
RJF icon
409
Raymond James Financial
RJF
$34.6B
$323K 0.04%
5,070
+273
+6% +$15.6K
LW icon
410
Lamb Weston
LW
$7.23B
$322K 0.04%
4,094
+283
+7% +$20.6K
UDR icon
411
UDR
UDR
$12B
$320K 0.04%
8,328
+599
+8% +$21.9K
TXT icon
412
Textron
TXT
$15.2B
$319K 0.04%
6,604
+634
+11% +$26.7K
FBIN icon
413
Fortune Brands Innovations
FBIN
$5.97B
$317K 0.04%
4,333
+93
+2% +$6.78K
WRK
414
DELISTED
WestRock Company
WRK
$315K 0.04%
7,236
+437
+6% +$18K
HWM icon
415
Howmet Aerospace
HWM
$112B
$311K 0.04%
10,891
+625
+6% +$13.9K
PHM icon
416
Pultegroup
PHM
$25.2B
$311K 0.04%
7,218
+214
+3% +$9.48K
WHR icon
417
Whirlpool
WHR
$2.84B
$310K 0.04%
1,717
+84
+5% +$16.1K
FFIV icon
418
F5
FFIV
$23.4B
$305K 0.03%
+1,732
New +$263K
WYNN icon
419
Wynn Resorts
WYNN
$10.8B
$301K 0.03%
+2,671
New +$246K
AAP icon
420
Advance Auto Parts
AAP
$3.19B
$299K 0.03%
1,899
+86
+5% +$13.3K
HST icon
421
Host Hotels & Resorts
HST
$15.3B
$298K 0.03%
20,388
+1,947
+11% +$25.2K
PWR icon
422
Quanta Services
PWR
$101B
$298K 0.03%
+4,140
New +$273K
ALLE icon
423
Allegion
ALLE
$14.3B
$296K 0.03%
2,545
+128
+5% +$13.9K
L icon
424
Loews
L
$23.1B
$294K 0.03%
6,539
+293
+5% +$11.8K
UHS icon
425
Universal Health Services
UHS
$9.94B
$288K 0.03%
2,096
+62
+3% +$7.71K
15 16
17
18 19

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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.