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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
TPR icon
451
Tapestry
TPR
$32.4B
$241K 0.03%
+7,764
New +$197K
MHK icon
452
Mohawk Industries
MHK
$9.26B
$239K 0.03%
+1,696
New +$204K
NCLH icon
453
Norwegian Cruise Line
NCLH
$8.59B
$238K 0.03%
+9,374
New +$196K
NWL icon
454
Newell Brands
NWL
$2.62B
$233K 0.03%
+10,975
New +$214K
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$232K 0.03%
+8,871
New +$194K
DVA icon
456
DaVita
DVA
$11.4B
$231K 0.03%
+1,970
New +$201K
AIZ icon
457
Assurant
AIZ
$13.9B
$230K 0.03%
+1,687
New +$218K
FANG icon
458
Diamondback Energy
FANG
$56.5B
$230K 0.03%
+4,756
New +$176K
ROL icon
459
Rollins
ROL
$17.8B
$224K 0.03%
5,743
-37
-0.6% -$1.43K
CMA
460
DELISTED
Comerica
CMA
$221K 0.03%
+3,953
New +$193K
IPGP icon
461
IPG Photonics
IPGP
$3.65B
$219K 0.02%
+979
New +$196K
MOS icon
462
The Mosaic Company
MOS
$7.34B
$217K 0.02%
+9,450
New +$190K
AOS icon
463
A.O. Smith
AOS
$8.65B
$216K 0.02%
+3,932
New +$217K
RHI icon
464
Robert Half
RHI
$4.31B
$209K 0.02%
+3,341
New +$199K
JNPR
465
DELISTED
Juniper Networks
JNPR
$208K 0.02%
+9,256
New +$202K
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
$207K 0.02%
+9,898
New +$161K
HII icon
467
Huntington Ingalls Industries
HII
$12.9B
$205K 0.02%
+1,202
New +$191K
NWSA icon
468
News Corp Class A
NWSA
$15.5B
$203K 0.02%
11,286
+1,081
+11% +$17.4K
REG icon
469
Regency Centers
REG
$13.9B
$203K 0.02%
+4,453
New +$192K
SEE
470
DELISTED
Sealed Air
SEE
$202K 0.02%
+4,415
New +$191K
ZION icon
471
Zions Bancorporation
ZION
$10.4B
$202K 0.02%
+4,648
New +$172K
IVZ icon
472
Invesco
IVZ
$13.8B
$191K 0.02%
+10,955
New +$169K
CTRA
473
DELISTED
Coterra Energy
CTRA
$182K 0.02%
11,195
+753
+7% +$13.2K
KIM icon
474
Kimco Realty
KIM
$16.1B
$181K 0.02%
12,042
+715
+6% +$9.46K
DVN icon
475
Devon Energy
DVN
$49.9B
$173K 0.02%
10,929
+897
+9% +$11.1K
16 17 18
19
20

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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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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.