$882 Million is the total value of Kentucky Retirement Systems Insurance Trust Fund's 480 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $14,167,000 | – | 20,076 | +100.0% | 1.61% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,152,000 | – | 6,093 | +100.0% | 0.13% | – |
| VTRS | New | VIATRIS INC | $630,000 | – | 33,607 | +100.0% | 0.07% | – |
| VIAC | New | VIACOMCBS INCcl b | $589,000 | – | 15,817 | +100.0% | 0.07% | – |
| POOL | New | POOL CORP | $404,000 | – | 1,084 | +100.0% | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $305,000 | – | 1,732 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $298,000 | – | 4,140 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $301,000 | – | 2,671 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $270,000 | – | 5,367 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $261,000 | – | 8,070 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $258,000 | – | 6,878 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $245,000 | – | 4,618 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $250,000 | – | 6,710 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $249,000 | – | 5,511 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $247,000 | – | 6,386 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $239,000 | – | 1,696 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $241,000 | – | 7,764 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $238,000 | – | 9,374 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $231,000 | – | 1,970 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $233,000 | – | 10,975 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $230,000 | – | 4,756 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $230,000 | – | 1,687 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY INC | $232,000 | – | 8,871 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $217,000 | – | 9,450 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $219,000 | – | 979 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $221,000 | – | 3,953 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $216,000 | – | 3,932 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $208,000 | – | 9,256 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $209,000 | – | 3,341 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $203,000 | – | 4,453 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $207,000 | – | 9,898 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $202,000 | – | 4,415 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $205,000 | – | 1,202 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $202,000 | – | 4,648 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $191,000 | – | 10,955 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $156,000 | – | 10,984 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 41 | Q3 2023 | 6.8% |
| AMAZON COM INC | 41 | Q3 2023 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 1.6% |
| VISA INC | 41 | Q3 2023 | 1.3% |
View Kentucky Retirement Systems Insurance Trust Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-17 |
View Kentucky Retirement Systems Insurance Trust Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.