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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
T icon
26
AT&T
T
$165B
$6.11M 0.69%
281,182
+33,958
+14% +$732K
KO icon
27
Coca-Cola
KO
$374B
$6.05M 0.69%
110,266
+9,023
+9% +$467K
PEP icon
28
PepsiCo
PEP
$188B
$5.8M 0.66%
39,140
+2,831
+8% +$402K
WMT icon
29
Walmart Inc
WMT
$897B
$5.72M 0.65%
119,124
+9,720
+9% +$472K
CRM icon
30
Salesforce
CRM
$162B
$5.71M 0.65%
25,644
+1,730
+7% +$421K
INTC icon
31
Intel
INTC
$492B
$5.71M 0.65%
114,538
+3,056
+3% +$149K
ABBV icon
32
AbbVie
ABBV
$438B
$5.46M 0.62%
50,952
+4,705
+10% +$452K
ABT icon
33
Abbott
ABT
$188B
$5.43M 0.62%
49,637
+3,206
+7% +$348K
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$5.33M 0.6%
11,439
+1,055
+10% +$495K
CSCO icon
35
Cisco
CSCO
$483B
$5.32M 0.6%
118,945
+7,964
+7% +$327K
XOM icon
36
ExxonMobil
XOM
$662B
$5M 0.57%
121,250
+10,435
+9% +$391K
NKE icon
37
Nike
NKE
$62.5B
$4.94M 0.56%
34,935
+2,319
+7% +$307K
CVX icon
38
Chevron
CVX
$382B
$4.84M 0.55%
57,304
+8,358
+17% +$677K
AVGO icon
39
Broadcom
AVGO
$2.01T
$4.8M 0.54%
109,670
+4,540
+4% +$177K
COST icon
40
Costco
COST
$423B
$4.79M 0.54%
12,723
+1,147
+10% +$429K
QCOM icon
41
Qualcomm
QCOM
$170B
$4.73M 0.54%
31,065
+1,478
+5% +$206K
MCD icon
42
McDonald's
MCD
$194B
$4.41M 0.5%
20,568
+1,069
+5% +$232K
ACN icon
43
Accenture
ACN
$109B
$4.38M 0.5%
16,764
+77
+0.5% +$18.5K
MDT icon
44
Medtronic
MDT
$114B
$4.37M 0.5%
37,333
+2,112
+6% +$233K
HON icon
45
Honeywell
HON
$77B
$4.3M 0.49%
21,462
+1,959
+10% +$356K
TXN icon
46
Texas Instruments
TXN
$256B
$4.23M 0.48%
25,797
+1,768
+7% +$275K
NEE icon
47
NextEra Energy
NEE
$177B
$4.23M 0.48%
54,832
+3,476
+7% +$260K
UNP icon
48
Union Pacific
UNP
$174B
$4.01M 0.45%
19,264
+1,482
+8% +$296K
DHR icon
49
Danaher
DHR
$147B
$3.98M 0.45%
20,234
+1,551
+8% +$311K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$3.87M 0.44%
62,456
+3,374
+6% +$207K
1
2
3 4 5

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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.