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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
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 24.46%
2 Healthcare 13.69%
3 Financials 13.53%
4 Consumer Discretionary 12.17%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$218B
$3.83M 0.43%
14,520
+743
+5% +$182K
AMGN icon
52
Amgen
AMGN
$226B
$3.75M 0.43%
16,297
+940
+6% +$217K
PM icon
53
Philip Morris
PM
$302B
$3.64M 0.41%
43,985
+3,180
+8% +$248K
C icon
54
Citigroup
C
$220B
$3.59M 0.41%
58,161
+3,654
+7% +$186K
SBUX icon
55
Starbucks
SBUX
$109B
$3.57M 0.4%
33,343
+2,710
+9% +$259K
LLY icon
56
Eli Lilly
LLY
$1.06T
$3.54M 0.4%
20,953
+90
+0.4% +$13.4K
WFC icon
57
Wells Fargo
WFC
$244B
$3.5M 0.4%
116,138
+8,846
+8% +$229K
BA icon
58
Boeing
BA
$146B
$3.37M 0.38%
15,727
+1,827
+13% +$351K
ORCL icon
59
Oracle
ORCL
$401B
$3.33M 0.38%
51,451
+477
+0.9% +$28.4K
UPS icon
60
United Parcel Service
UPS
$80.2B
$3.31M 0.38%
19,649
+1,140
+6% +$192K
LOW icon
61
Lowe's Companies
LOW
$105B
$3.23M 0.37%
20,129
+288
+1% +$46.8K
RTX icon
62
RTX Corp
RTX
$253B
$3.19M 0.36%
44,610
+4,691
+12% +$308K
IBM icon
63
IBM
IBM
$208B
$3.16M 0.36%
26,262
+1,835
+8% +$212K
AMD icon
64
Advanced Micro Devices
AMD
$992B
$2.97M 0.34%
32,402
+1,588
+5% +$137K
NOW icon
65
ServiceNow
NOW
$136B
$2.96M 0.34%
26,930
+1,735
+7% +$180K
BLK icon
66
Blackrock
BLK
$166B
$2.87M 0.33%
3,976
+234
+6% +$155K
MMM icon
67
3M
MMM
$87.4B
$2.83M 0.32%
19,346
+1,295
+7% +$184K
CAT icon
68
Caterpillar
CAT
$377B
$2.82M 0.32%
15,475
+1,302
+9% +$221K
AMT icon
69
American Tower
AMT
$78.3B
$2.8M 0.32%
12,481
+853
+7% +$198K
GE icon
70
GE Aerospace
GE
$330B
$2.76M 0.31%
51,319
+5,350
+12% +$240K
CHTR icon
71
Charter Communications
CHTR
$12.8B
$2.74M 0.31%
4,139
+214
+5% +$136K
MS icon
72
Morgan Stanley
MS
$304B
$2.73M 0.31%
39,837
+8,428
+27% +$484K
INTU icon
73
Intuit
INTU
$72B
$2.72M 0.31%
7,165
+295
+4% +$104K
ISRG icon
74
Intuitive Surgical
ISRG
$147B
$2.67M 0.3%
9,786
+579
+6% +$144K
CVS icon
75
CVS Health
CVS
$112B
$2.62M 0.3%
38,326
+4,029
+12% +$262K
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 26% 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.