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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
IQV icon
201
IQVIA
IQV
$40.3B
$917K 0.1%
5,118
+120
+2% +$20.2K
YUM icon
202
Yum! Brands
YUM
$39.4B
$908K 0.1%
8,366
+465
+6% +$47.5K
PSX icon
203
Phillips 66
PSX
$89.2B
$900K 0.1%
12,867
+1,419
+12% +$83.3K
PRU icon
204
Prudential Financial
PRU
$42.3B
$890K 0.1%
11,406
+1,071
+10% +$77.4K
HLT icon
205
Hilton Worldwide
HLT
$70.9B
$879K 0.1%
7,901
+638
+9% +$63.2K
CTAS icon
206
Cintas
CTAS
$82.2B
$877K 0.1%
9,924
+828
+9% +$71.9K
BALL icon
207
Ball Corp
BALL
$16.7B
$873K 0.1%
9,373
+808
+9% +$74.7K
SBAC icon
208
SBA Communications
SBAC
$19.3B
$872K 0.1%
3,091
+154
+5% +$45.2K
EBAY icon
209
eBay
EBAY
$47.2B
$868K 0.1%
17,265
-169
-1% -$8.63K
SLB icon
210
SLB Ltd
SLB
$79.5B
$865K 0.1%
39,644
+3,270
+9% +$61.7K
ANSS
211
DELISTED
Ansys
ANSS
$860K 0.1%
2,364
+110
+5% +$36.8K
EOG icon
212
EOG Resources
EOG
$75B
$851K 0.1%
17,069
+1,812
+12% +$78.8K
ZBH icon
213
Zimmer Biomet
ZBH
$18.6B
$851K 0.1%
5,689
+100
+2% +$14.1K
PCAR icon
214
PACCAR
PCAR
$69.6B
$848K 0.1%
14,739
+1,141
+8% +$67K
ES icon
215
Eversource Energy
ES
$26.7B
$844K 0.1%
9,760
+793
+9% +$70.6K
CARR icon
216
Carrier Global
CARR
$52.2B
$840K 0.1%
22,269
+954
+4% +$34.5K
RMD icon
217
ResMed
RMD
$32.4B
$839K 0.1%
3,948
+146
+4% +$29.1K
PEG icon
218
Public Service Enterprise Group
PEG
$37.5B
$829K 0.09%
14,221
+977
+7% +$56.9K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$829K 0.09%
20,785
+1,906
+10% +$73.8K
AFL icon
220
Aflac
AFL
$61B
$828K 0.09%
18,609
+1,175
+7% +$48.1K
ROK icon
221
Rockwell Automation
ROK
$49.6B
$828K 0.09%
3,301
+264
+9% +$64.6K
WEC icon
222
WEC Energy
WEC
$34.8B
$827K 0.09%
8,981
+718
+9% +$69.9K
MSI icon
223
Motorola Solutions
MSI
$76.6B
$815K 0.09%
4,790
+340
+8% +$57K
PAYX icon
224
Paychex
PAYX
$43.1B
$815K 0.09%
8,743
+349
+4% +$31K
MPC icon
225
Marathon Petroleum
MPC
$93.2B
$810K 0.09%
19,585
+2,521
+15% +$90.5K
7 8
9
10 11

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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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OA
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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.