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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
FOXA icon
426
Fox Class A
FOXA
$26.1B
$287K 0.03%
9,871
+874
+10% +$24.4K
LYV icon
427
Live Nation Entertainment
LYV
$42.7B
$287K 0.03%
3,903
+182
+5% +$11.5K
SNA icon
428
Snap-on
SNA
$21.3B
$279K 0.03%
1,630
+203
+14% +$33.9K
AAL icon
429
American Airlines Group
AAL
$10.1B
$278K 0.03%
17,645
+4,346
+33% +$60.2K
LKQ icon
430
LKQ Corp
LKQ
$6.25B
$277K 0.03%
7,872
+498
+7% +$17K
HSIC icon
431
Henry Schein
HSIC
$9.94B
$276K 0.03%
4,127
+385
+10% +$24.8K
CBOE icon
432
Cboe Global Markets
CBOE
$29.5B
$275K 0.03%
2,953
+105
+4% +$9.19K
CPB icon
433
Campbell Soup
CPB
$6.78B
$275K 0.03%
5,696
+440
+8% +$21.3K
LUMN icon
434
Lumen
LUMN
$6.58B
$272K 0.03%
27,944
+2,065
+8% +$20.4K
LNC icon
435
Lincoln National
LNC
$8.51B
$270K 0.03%
+5,367
New +$228K
EG icon
436
Everest Group
EG
$14B
$262K 0.03%
1,121
+74
+7% +$16.3K
IPG
437
DELISTED
Interpublic Group of Companies
IPG
$262K 0.03%
11,159
+947
+9% +$19.9K
GL icon
438
Globe Life
GL
$14.1B
$261K 0.03%
2,749
+186
+7% +$16.6K
DISH
439
DELISTED
DISH Network Corp.
DISH
$261K 0.03%
+8,070
New +$248K
NRG icon
440
NRG Energy
NRG
$25.2B
$258K 0.03%
+6,878
New +$226K
PNW icon
441
Pinnacle West Capital
PNW
$12.1B
$258K 0.03%
3,221
+272
+9% +$22.4K
WRB icon
442
W.R. Berkley
WRB
$26B
$258K 0.03%
8,755
+464
+6% +$13.4K
BWA icon
443
BorgWarner
BWA
$14.2B
$252K 0.03%
7,404
+1,234
+20% +$41.8K
NI icon
444
NiSource
NI
$20.1B
$251K 0.03%
10,947
+916
+9% +$21.4K
BBWI icon
445
Bath & Body Works
BBWI
$3.81B
$250K 0.03%
+8,300
New +$241K
TAP icon
446
Molson Coors Class B
TAP
$7.83B
$249K 0.03%
+5,511
New +$227K
IRM icon
447
Iron Mountain
IRM
$36.4B
$248K 0.03%
8,422
+872
+12% +$24.2K
CF icon
448
CF Industries
CF
$17.8B
$247K 0.03%
+6,386
New +$211K
WU icon
449
Western Union
WU
$2.2B
$246K 0.03%
11,222
+450
+4% +$9.76K
PNR icon
450
Pentair
PNR
$10.7B
$245K 0.03%
+4,618
New +$237K
16 17
18
19 20

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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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CHAM
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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.