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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
EW icon
126
Edwards Lifesciences
EW
$54.1B
$1.57M 0.18%
17,262
+948
+6% +$78.6K
ECL icon
127
Ecolab
ECL
$79.8B
$1.53M 0.17%
7,090
+588
+9% +$123K
ADI icon
128
Analog Devices
ADI
$188B
$1.52M 0.17%
10,326
+641
+7% +$85K
HUM icon
129
Humana
HUM
$45.2B
$1.52M 0.17%
3,718
+248
+7% +$103K
GM icon
130
General Motors
GM
$78.2B
$1.49M 0.17%
35,761
+2,808
+9% +$109K
ILMN icon
131
Illumina
ILMN
$29.1B
$1.46M 0.17%
4,044
+105
+3% +$33.5K
DG icon
132
Dollar General
DG
$26.5B
$1.43M 0.16%
6,779
+246
+4% +$52.5K
DD icon
133
DuPont de Nemours
DD
$19.5B
$1.42M 0.16%
15,902
+588
+4% +$46.2K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$83B
$1.39M 0.16%
2,886
+152
+6% +$82K
BSX icon
135
Boston Scientific
BSX
$74.4B
$1.39M 0.16%
38,700
+1,216
+3% +$43.8K
EMR icon
136
Emerson Electric
EMR
$91.6B
$1.39M 0.16%
17,289
+1,646
+11% +$122K
ETN icon
137
Eaton
ETN
$178B
$1.37M 0.16%
11,377
+904
+9% +$102K
NOC icon
138
Northrop Grumman
NOC
$81.7B
$1.34M 0.15%
4,412
+349
+9% +$107K
AON icon
139
Aon
AON
$75.9B
$1.33M 0.15%
6,286
+215
+4% +$43.9K
MCO icon
140
Moody's
MCO
$82.7B
$1.31M 0.15%
4,509
+271
+6% +$75.8K
NEM icon
141
Newmont
NEM
$123B
$1.31M 0.15%
21,841
+765
+4% +$47.1K
KMB icon
142
Kimberly-Clark
KMB
$36B
$1.3M 0.15%
9,660
+723
+8% +$101K
WM icon
143
Waste Management
WM
$91.1B
$1.28M 0.15%
10,870
+683
+7% +$79.6K
ROP icon
144
Roper Technologies
ROP
$39.6B
$1.27M 0.14%
2,953
+207
+8% +$85K
COF icon
145
Capital One
COF
$134B
$1.26M 0.14%
12,756
+827
+7% +$70.3K
COP icon
146
ConocoPhillips
COP
$151B
$1.26M 0.14%
31,495
+3,392
+12% +$125K
ROST icon
147
Ross Stores
ROST
$81.2B
$1.2M 0.14%
9,798
+472
+5% +$49.5K
CTSH icon
148
Cognizant
CTSH
$26.5B
$1.2M 0.14%
14,620
+409
+3% +$31.1K
HCA icon
149
HCA Healthcare
HCA
$89.3B
$1.18M 0.13%
7,186
+279
+4% +$40.8K
DOW icon
150
Dow Inc
DOW
$22.5B
$1.18M 0.13%
21,182
+1,770
+9% +$91.4K
4 5
6
7 8

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LLL
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L7C
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AIA
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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.