$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 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Sell | PAYPAL HLDGS INC | $7,100,000 | +16.6% | 30,316 | -1.9% | 0.80% | -4.6% |
EBAY | Sell | EBAY INC. | $868,000 | -4.4% | 17,265 | -1.0% | 0.10% | -22.2% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $746,000 | +13.5% | 4,772 | -16.9% | 0.08% | -6.6% |
LEN | Sell | LENNAR CORPcl a | $543,000 | -7.7% | 7,127 | -1.0% | 0.06% | -24.4% |
ABMD | Sell | ABIOMED INC | $382,000 | +16.5% | 1,179 | -0.3% | 0.04% | -4.4% |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -12,696 | -100.0% | -0.02% | – |
MYL | Exit | MYLAN NV | $0 | – | -13,529 | -100.0% | -0.03% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,795 | -100.0% | -0.04% | – |
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.