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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
CCI icon
101
Crown Castle
CCI
$31.5B
$1.98M 0.22%
12,430
+1,430
+13% +$232K
CSX icon
102
CSX Corp
CSX
$92.9B
$1.97M 0.22%
65,226
+5,079
+8% +$146K
LRCX icon
103
Lam Research
LRCX
$388B
$1.96M 0.22%
41,450
+3,220
+8% +$135K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$1.93M 0.22%
20,812
+550
+3% +$44.7K
DUK icon
105
Duke Energy
DUK
$95.7B
$1.92M 0.22%
20,955
+1,688
+9% +$156K
USB icon
106
US Bancorp
USB
$100B
$1.84M 0.21%
39,506
+3,626
+10% +$153K
TFC icon
107
Truist Financial
TFC
$63.9B
$1.84M 0.21%
38,303
+3,015
+9% +$137K
SO icon
108
Southern Company
SO
$106B
$1.83M 0.21%
29,748
+2,069
+7% +$124K
CME icon
109
CME Group
CME
$93.6B
$1.81M 0.21%
9,961
+559
+6% +$95.1K
FISV
110
Fiserv Inc
FISV
$28.1B
$1.8M 0.2%
15,857
+1,265
+9% +$136K
GPN icon
111
Global Payments
GPN
$22.7B
$1.8M 0.2%
8,375
+523
+7% +$97.5K
ADSK icon
112
Autodesk
ADSK
$53.4B
$1.8M 0.2%
5,888
+127
+2% +$33.5K
PNC icon
113
PNC Financial Services
PNC
$101B
$1.78M 0.2%
11,948
+831
+7% +$106K
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$1.78M 0.2%
15,416
+705
+5% +$73.2K
FDX icon
115
FedEx
FDX
$76B
$1.77M 0.2%
6,811
+503
+8% +$139K
NSC icon
116
Norfolk Southern
NSC
$75.3B
$1.75M 0.2%
7,373
+685
+10% +$156K
EQIX icon
117
Equinix
EQIX
$103B
$1.75M 0.2%
2,451
+128
+6% +$95.3K
D icon
118
Dominion Energy
D
$59.5B
$1.72M 0.2%
22,912
+897
+4% +$71.3K
APD icon
119
Air Products & Chemicals
APD
$68.6B
$1.71M 0.19%
6,263
+476
+8% +$134K
SHW icon
120
Sherwin-Williams
SHW
$88.3B
$1.69M 0.19%
6,906
+468
+7% +$111K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$134B
$1.66M 0.19%
7,004
+177
+3% +$40.6K
ITW icon
122
Illinois Tool Works
ITW
$83.9B
$1.65M 0.19%
8,098
+561
+7% +$115K
MRSH
123
Marsh
MRSH
$91.6B
$1.64M 0.19%
14,043
+757
+6% +$86K
PGR icon
124
Progressive
PGR
$124B
$1.62M 0.18%
16,338
+1,000
+7% +$94.6K
EL icon
125
Estee Lauder
EL
$31.4B
$1.6M 0.18%
6,007
+92
+2% +$22.1K
3 4
5
6 7

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SWA
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ACM
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LLL
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L7C
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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.