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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
+7.09%
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
$934M
AUM Growth
+$51.9M
Cap. Flow
+$1.26M
Cap. Flow %
0.14%
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
177
Reduced
299
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.29M
3
AMZN icon
Amazon
AMZN
+$891K
4
PYPL icon
PayPal
PYPL
+$850K
5
LLY icon
Eli Lilly
LLY
+$741K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$798K
3
PFE icon
Pfizer
PFE
+$703K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667K
5
MRK icon
Merck
MRK
+$518K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 14.42%
3 Healthcare 12.89%
4 Consumer Discretionary 12.1%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$39.5B
$870K 0.09%
8,038
-328
-4% -$34.7K
DFS
227
DELISTED
Discover Financial Services
DFS
$868K 0.09%
9,137
+813
+10% +$76.7K
MSI icon
228
Motorola Solutions
MSI
$76.8B
$866K 0.09%
4,603
-187
-4% -$33.4K
XLNX
229
DELISTED
Xilinx Inc
XLNX
$860K 0.09%
6,940
+331
+5% +$44.1K
WELL icon
230
Welltower
WELL
$164B
$856K 0.09%
11,953
+380
+3% +$25.5K
SWK icon
231
Stanley Black & Decker
SWK
$15.7B
$855K 0.09%
4,282
-106
-2% -$19.2K
PAYX icon
232
Paychex
PAYX
$43.1B
$854K 0.09%
8,713
-30
-0.3% -$2.76K
MCK icon
233
McKesson
MCK
$105B
$850K 0.09%
4,360
-257
-6% -$46.9K
AZO icon
234
AutoZone
AZO
$49.8B
$841K 0.09%
599
-46
-7% -$56.9K
PEG icon
235
Public Service Enterprise Group
PEG
$37.5B
$830K 0.09%
13,779
-442
-3% -$25.5K
ES icon
236
Eversource Energy
ES
$26.8B
$828K 0.09%
9,563
-197
-2% -$16.7K
FRC
237
DELISTED
First Republic Bank
FRC
$823K 0.09%
4,936
+337
+7% +$54.6K
WMB icon
238
Williams Companies
WMB
$88.5B
$822K 0.09%
34,686
-67
-0.2% -$1.52K
SWKS icon
239
Skyworks Solutions
SWKS
$10.3B
$821K 0.09%
4,472
-51
-1% -$8.86K
WTW icon
240
Willis Towers Watson
WTW
$32B
$821K 0.09%
3,589
+55
+2% +$12K
STT icon
241
State Street
STT
$51.6B
$819K 0.09%
9,754
-581
-6% -$45K
WEC icon
242
WEC Energy
WEC
$34.8B
$817K 0.09%
8,733
-248
-3% -$21.6K
AME icon
243
Ametek
AME
$58.4B
$815K 0.09%
6,382
-209
-3% -$25.2K
SBAC icon
244
SBA Communications
SBAC
$19.3B
$815K 0.09%
2,936
-155
-5% -$41.1K
VRSK icon
245
Verisk Analytics
VRSK
$23.5B
$797K 0.09%
4,512
+50
+1% +$9.16K
FAST icon
246
Fastenal
FAST
$60.3B
$794K 0.09%
31,586
-862
-3% -$20.6K
DHI icon
247
D.R. Horton
DHI
$42.2B
$790K 0.08%
8,860
-122
-1% -$9.55K
ANSS
248
DELISTED
Ansys
ANSS
$789K 0.08%
2,325
-39
-2% -$13.9K
BALL icon
249
Ball Corp
BALL
$16.7B
$787K 0.08%
9,292
-81
-0.9% -$7.09K
RMD icon
250
ResMed
RMD
$32.4B
$778K 0.08%
4,008
+60
+2% +$12K
8 9
10
11 12

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ACM
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LLL
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L7C
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AIA
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Kentucky Retirement Systems Insurance Trust Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Kentucky Retirement Systems Insurance Trust Fund held 495 positions worth $934M, up 5.9% from $882M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Kentucky Retirement Systems Insurance Trust Fund opened 15 new positions and exited 4, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2021 buy was NXP Semiconductors: 7,073 shares worth $1.42M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Tesla in Q1 2021, an estimated $2.02M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.88M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $404K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 26% of its $934M portfolio in Q1 2021.
  • Kentucky Retirement Systems Insurance Trust Fund opened 15 new positions and closed 4 in Q1 2021.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 5.9% quarter-over-quarter to $934M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2021, filed 14 May 2021.