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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
AEP icon
151
American Electric Power
AEP
$67.3B
$1.16M 0.13%
13,945
+944
+7% +$81.9K
IDXX icon
152
Idexx Laboratories
IDXX
$46.2B
$1.16M 0.13%
2,319
+86
+4% +$38.5K
TEL icon
153
TE Connectivity
TEL
$63.3B
$1.16M 0.13%
9,571
+927
+11% +$102K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.13%
21,319
+540
+3% +$25.8K
LHX icon
155
L3Harris
LHX
$53.3B
$1.15M 0.13%
+6,093
New +$1.11M
EA
156
DELISTED
Electronic Arts
EA
$1.15M 0.13%
8,018
+436
+6% +$56.2K
BAX icon
157
Baxter International
BAX
$14.3B
$1.14M 0.13%
14,236
+956
+7% +$75.7K
KLAC icon
158
KLA
KLAC
$262B
$1.13M 0.13%
43,810
+2,980
+7% +$69.5K
EXC icon
159
Exelon
EXC
$46.2B
$1.13M 0.13%
37,603
+1,807
+5% +$53.3K
APH icon
160
Amphenol
APH
$206B
$1.1M 0.13%
33,764
+2,504
+8% +$76.9K
SYY icon
161
Sysco
SYY
$40.3B
$1.1M 0.12%
14,780
+1,454
+11% +$100K
DLR icon
162
Digital Realty Trust
DLR
$70.6B
$1.08M 0.12%
7,757
+699
+10% +$100K
FCX icon
163
Freeport-McMoran
FCX
$96.4B
$1.07M 0.12%
41,174
+3,139
+8% +$65.2K
SNPS icon
164
Synopsys
SNPS
$78.7B
$1.06M 0.12%
4,103
+120
+3% +$27.7K
ALGN icon
165
Align Technology
ALGN
$12.3B
$1.05M 0.12%
1,966
+85
+5% +$38.2K
MET icon
166
MetLife
MET
$61.5B
$1.04M 0.12%
22,104
+1,923
+10% +$83.3K
BIIB icon
167
Biogen
BIIB
$30.1B
$1.03M 0.12%
4,226
+69
+2% +$17.8K
MCHP icon
168
Microchip Technology
MCHP
$44B
$1.03M 0.12%
14,918
+1,694
+13% +$105K
A icon
169
Agilent Technologies
A
$42.2B
$1.03M 0.12%
8,675
+580
+7% +$64.2K
CMG icon
170
Chipotle Mexican Grill
CMG
$40.5B
$1.02M 0.12%
36,750
+250
+0.7% +$6.56K
GIS icon
171
General Mills
GIS
$20.2B
$1.02M 0.12%
17,291
+1,294
+8% +$78.3K
SRE icon
172
Sempra
SRE
$55.9B
$1.02M 0.12%
15,958
+778
+5% +$50K
MSCI icon
173
MSCI
MSCI
$40.8B
$1.01M 0.11%
2,266
+67
+3% +$26.3K
CDNS icon
174
Cadence Design Systems
CDNS
$90.2B
$1.01M 0.11%
7,393
+74
+1% +$8.68K
PH icon
175
Parker-Hannifin
PH
$134B
$1M 0.11%
3,685
+320
+10% +$79.3K
5 6
7
8 9

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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.