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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
BKNG icon
76
Booking.com
BKNG
$161B
$2.57M 0.29%
28,800
+1,950
+7% +$151K
LMT icon
77
Lockheed Martin
LMT
$138B
$2.55M 0.29%
7,190
+742
+12% +$273K
GS icon
78
Goldman Sachs
GS
$301B
$2.54M 0.29%
9,617
+658
+7% +$146K
FIS icon
79
Fidelity National Information Services
FIS
$22.1B
$2.53M 0.29%
17,888
+1,632
+10% +$233K
TGT icon
80
Target
TGT
$69.1B
$2.52M 0.29%
14,294
+1,180
+9% +$197K
MDLZ icon
81
Mondelez International
MDLZ
$78.6B
$2.36M 0.27%
40,340
+2,905
+8% +$166K
MU icon
82
Micron Technology
MU
$969B
$2.33M 0.26%
30,931
+1,804
+6% +$109K
DE icon
83
Deere & Co
DE
$166B
$2.32M 0.26%
8,625
+415
+5% +$103K
TJX icon
84
TJX Companies
TJX
$172B
$2.28M 0.26%
33,444
+2,024
+6% +$123K
SPGI icon
85
S&P Global
SPGI
$120B
$2.28M 0.26%
6,929
+605
+10% +$204K
AXP icon
86
American Express
AXP
$230B
$2.27M 0.26%
18,761
+1,668
+10% +$185K
AMAT icon
87
Applied Materials
AMAT
$416B
$2.26M 0.26%
26,236
+2,280
+10% +$169K
TMUS icon
88
T-Mobile US
TMUS
$193B
$2.26M 0.26%
16,762
+1,506
+10% +$186K
ELV icon
89
Elevance Health
ELV
$84.6B
$2.25M 0.26%
7,019
+424
+6% +$130K
SYK icon
90
Stryker
SYK
$133B
$2.22M 0.25%
9,076
+517
+6% +$117K
CI icon
91
Cigna
CI
$71.9B
$2.21M 0.25%
10,625
+998
+10% +$196K
ZTS icon
92
Zoetis
ZTS
$30.9B
$2.2M 0.25%
13,266
+807
+6% +$131K
MO icon
93
Altria Group
MO
$108B
$2.17M 0.25%
52,903
+4,206
+9% +$169K
SCHW
94
Charles Schwab
SCHW
$186B
$2.15M 0.24%
40,536
+10,201
+34% +$462K
GILD icon
95
Gilead Sciences
GILD
$169B
$2.14M 0.24%
36,705
+3,859
+12% +$233K
ADP icon
96
Automatic Data Processing
ADP
$108B
$2.1M 0.24%
11,945
+677
+6% +$111K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$2.06M 0.23%
24,122
+1,646
+7% +$136K
PLD icon
98
Prologis
PLD
$133B
$2.03M 0.23%
20,372
+999
+5% +$101K
BDX icon
99
Becton Dickinson
BDX
$49.4B
$2.02M 0.23%
8,258
+463
+6% +$108K
CB icon
100
Chubb
CB
$134B
$1.98M 0.22%
12,877
+1,064
+9% +$149K
2 3
4
5 6

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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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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.