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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
STZ icon
176
Constellation Brands
STZ
$22.6B
$996K 0.11%
4,548
+145
+3% +$28.5K
TRV icon
177
Travelers Companies
TRV
$78.7B
$990K 0.11%
7,050
+421
+6% +$54.1K
MAR icon
178
Marriott International
MAR
$90.9B
$985K 0.11%
7,467
+500
+7% +$57.1K
TT icon
179
Trane Technologies
TT
$106B
$985K 0.11%
6,786
+514
+8% +$71K
GD icon
180
General Dynamics
GD
$107B
$983K 0.11%
6,606
+518
+9% +$75.7K
DXCM icon
181
DexCom
DXCM
$33.4B
$982K 0.11%
10,624
+580
+6% +$51.8K
BNY
182
Bank of New York Mellon
BNY
$109B
$981K 0.11%
23,110
+1,800
+8% +$69.1K
APTV icon
183
Aptiv
APTV
$10.3B
$980K 0.11%
7,524
+447
+6% +$49.7K
TROW icon
184
T. Rowe Price
TROW
$24.4B
$977K 0.11%
6,454
+499
+8% +$71.4K
F icon
185
Ford
F
$56.1B
$971K 0.11%
110,501
+8,203
+8% +$68.7K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$971K 0.11%
10,809
+976
+10% +$84.5K
CNC icon
187
Centene
CNC
$32.5B
$969K 0.11%
16,138
+940
+6% +$59.7K
XEL icon
188
Xcel Energy
XEL
$48.3B
$967K 0.11%
14,509
+738
+5% +$51.4K
TDG icon
189
TransDigm Group
TDG
$68.8B
$965K 0.11%
1,559
+147
+10% +$80.8K
PPG icon
190
PPG Industries
PPG
$25.8B
$961K 0.11%
6,661
+479
+8% +$66.7K
MNST icon
191
Monster Beverage
MNST
$89.6B
$950K 0.11%
41,088
+2,332
+6% +$49K
PSA icon
192
Public Storage
PSA
$60.7B
$946K 0.11%
4,097
+114
+3% +$26.1K
AIG icon
193
American International
AIG
$40.5B
$942K 0.11%
24,884
+2,337
+10% +$82.3K
JCI icon
194
Johnson Controls International
JCI
$93.1B
$941K 0.11%
20,208
+737
+4% +$32.7K
XLNX
195
DELISTED
Xilinx Inc
XLNX
$937K 0.11%
6,609
+201
+3% +$26.1K
CMI icon
196
Cummins
CMI
$87.4B
$936K 0.11%
4,123
+255
+7% +$57.3K
ALL icon
197
Allstate
ALL
$67.2B
$933K 0.11%
8,483
+299
+4% +$29.4K
ORLY icon
198
O'Reilly Automotive
ORLY
$75B
$926K 0.11%
30,675
+1,545
+5% +$46.6K
VRSK icon
199
Verisk Analytics
VRSK
$23.6B
$926K 0.11%
4,462
+201
+5% +$39.1K
HPQ icon
200
HP
HPQ
$26.5B
$917K 0.1%
37,307
+1,220
+3% +$25.6K
6 7
8
9 10

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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.