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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
AAPL icon
1
Apple
AAPL
$4.54T
$57.4M 6.51%
432,712
+10,378
+2% +$1.25M
MSFT icon
2
Microsoft
MSFT
$3.62T
$46.5M 5.28%
209,180
+10,489
+5% +$2.26M
AMZN icon
3
Amazon
AMZN
$2.94T
$38.1M 4.32%
233,840
+10,400
+5% +$1.66M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$18.6M 2.11%
68,201
+5,041
+8% +$1.38M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$15.3M 1.73%
174,540
+16,660
+11% +$1.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$14.8M 1.67%
168,480
+14,260
+9% +$1.2M
TSLA icon
7
Tesla
TSLA
$1.27T
$14.2M 1.61%
+60,228
New +$10.3M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.9M 1.47%
55,821
+3,947
+8% +$869K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$11.7M 1.33%
74,613
+5,601
+8% +$827K
JPM icon
10
JPMorgan Chase
JPM
$955B
$11M 1.25%
86,693
+6,924
+9% +$774K
V icon
11
Visa
V
$688B
$10.3M 1.17%
47,141
+2,883
+7% +$590K
PG icon
12
Procter & Gamble
PG
$341B
$9.7M 1.1%
69,698
+4,461
+7% +$623K
DIS icon
13
Walt Disney
DIS
$177B
$9.46M 1.07%
52,183
+4,794
+10% +$688K
UNH icon
14
UnitedHealth
UNH
$375B
$9.34M 1.06%
26,646
+1,717
+7% +$576K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$8.98M 1.02%
687,520
+38,360
+6% +$514K
MA icon
16
Mastercard
MA
$500B
$8.69M 0.99%
24,339
+1,151
+5% +$383K
HD icon
17
Home Depot
HD
$352B
$7.86M 0.89%
29,594
+1,359
+5% +$374K
PYPL icon
18
PayPal
PYPL
$49.6B
$7.1M 0.81%
30,316
-576
-2% -$119K
VZ icon
19
Verizon
VZ
$193B
$6.96M 0.79%
118,465
+10,039
+9% +$596K
CMCSA icon
20
Comcast
CMCSA
$87.8B
$6.75M 0.77%
128,887
+9,412
+8% +$451K
ADBE icon
21
Adobe
ADBE
$103B
$6.56M 0.74%
13,120
+512
+4% +$247K
BAC icon
22
Bank of America
BAC
$442B
$6.51M 0.74%
214,754
+14,968
+7% +$401K
NFLX icon
23
Netflix
NFLX
$309B
$6.42M 0.73%
118,760
+2,920
+3% +$148K
PFE icon
24
Pfizer
PFE
$147B
$6.3M 0.71%
171,086
+17,605
+11% +$646K
MRK icon
25
Merck
MRK
$317B
$6.12M 0.69%
78,448
+8,974
+13% +$686K
1
2 3 4 5

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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.