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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
+9.01%
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
$943M
AUM Growth
+$9.18M
Cap. Flow
-$65.6M
Cap. Flow %
-6.96%
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
15
Reduced
469
Closed
7

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$477K
2
CRL icon
Charles River Laboratories
CRL
+$437K
3
PTC icon
PTC
PTC
+$374K
4
META icon
Meta Platforms (Facebook)
META
+$368K
5
SEE
Sealed Air
SEE
+$213K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.15M
2
AAPL icon
Apple
AAPL
+$3.9M
3
AMZN icon
Amazon
AMZN
+$2.71M
4
TSLA icon
Tesla
TSLA
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.7B
$873K 0.09%
5,589
-448
-7% -$72.6K
ROK icon
227
Rockwell Automation
ROK
$48.3B
$864K 0.09%
3,021
-269
-8% -$72.6K
SWK icon
228
Stanley Black & Decker
SWK
$15.5B
$862K 0.09%
4,203
-79
-2% -$16.4K
OTIS icon
229
Otis Worldwide
OTIS
$27.7B
$859K 0.09%
10,499
-605
-5% -$46.6K
FRC
230
DELISTED
First Republic Bank
FRC
$857K 0.09%
4,581
-355
-7% -$65.2K
CTVA icon
231
Corteva
CTVA
$51B
$851K 0.09%
19,185
-1,428
-7% -$66K
AZO icon
232
AutoZone
AZO
$50.1B
$840K 0.09%
563
-36
-6% -$52.2K
FTNT icon
233
Fortinet
FTNT
$120B
$840K 0.09%
17,640
-2,540
-13% -$108K
MTD icon
234
Mettler-Toledo International
MTD
$28.6B
$840K 0.09%
606
-16
-3% -$20.6K
WMB icon
235
Williams Companies
WMB
$87.9B
$839K 0.09%
31,617
-3,069
-9% -$78.6K
VLO icon
236
Valero Energy
VLO
$90.7B
$831K 0.09%
10,639
-1,874
-15% -$145K
GLW icon
237
Corning
GLW
$136B
$825K 0.09%
20,164
-818
-4% -$35.7K
SWKS icon
238
Skyworks Solutions
SWKS
$10.4B
$824K 0.09%
4,297
-175
-4% -$31.1K
LUV icon
239
Southwest Airlines
LUV
$22B
$817K 0.09%
15,392
-1,084
-7% -$65K
PCAR icon
240
PACCAR
PCAR
$69.1B
$806K 0.09%
13,553
-1,173
-8% -$71.9K
AME icon
241
Ametek
AME
$58B
$802K 0.09%
6,010
-372
-6% -$49.8K
ANSS
242
DELISTED
Ansys
ANSS
$787K 0.08%
2,268
-57
-2% -$19.7K
MCK icon
243
McKesson
MCK
$103B
$787K 0.08%
4,117
-243
-6% -$46.9K
SIVB
244
DELISTED
SVB Financial Group
SIVB
$787K 0.08%
1,414
-43
-3% -$23.9K
PEG icon
245
Public Service Enterprise Group
PEG
$37.2B
$785K 0.08%
13,146
-633
-5% -$39.1K
FAST icon
246
Fastenal
FAST
$59.8B
$777K 0.08%
29,896
-1,690
-5% -$44K
DHI icon
247
D.R. Horton
DHI
$41B
$772K 0.08%
8,538
-322
-4% -$30.2K
WTW icon
248
Willis Towers Watson
WTW
$31.9B
$772K 0.08%
3,357
-232
-6% -$57.7K
EFX icon
249
Equifax
EFX
$21.3B
$759K 0.08%
3,168
-145
-4% -$32.4K
AVB icon
250
AvalonBay Communities
AVB
$26.3B
$758K 0.08%
3,634
-332
-8% -$66.4K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Kentucky Retirement Systems Insurance Trust Fund held 495 positions worth $943M, up 0.98% from $934M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $65.6M in Q2 2021, closing 7 positions and reducing 469 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Ingersoll Rand worth $474K.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2021 buy was Ingersoll Rand: 9,716 shares worth $474K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Meta Platforms (Facebook) in Q2 2021, an estimated $368K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.15M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $446K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 28% of its $943M portfolio in Q2 2021.
  • Kentucky Retirement Systems Insurance Trust Fund opened 4 new positions and closed 7 in Q2 2021.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 0.98% quarter-over-quarter to $943M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.