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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
+0.97%
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
$948M
AUM Growth
+$5.1M
Cap. Flow
+$3.18M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
218
Reduced
262
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$3.44M
2
MTCH icon
Match Group
MTCH
+$1.13M
3
TSLA icon
Tesla
TSLA
+$727K
4
ADI icon
Analog Devices
ADI
+$699K
5
AMZN icon
Amazon
AMZN
+$483K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.06M
2
MXIM
Maxim Integrated Products
MXIM
+$736K
3
ORCL icon
Oracle
ORCL
+$395K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 14.06%
3 Healthcare 13.33%
4 Consumer Discretionary 11.92%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$26.6B
$856K 0.09%
31,286
+21
+0.1% +$603
VRSK icon
227
Verisk Analytics
VRSK
$23.8B
$856K 0.09%
4,273
+54
+1% +$10.5K
CMI icon
228
Cummins
CMI
$87.5B
$854K 0.09%
3,804
-1
-0% -$234
MTD icon
229
Mettler-Toledo International
MTD
$28.8B
$851K 0.09%
618
+12
+2% +$18.1K
CBRE icon
230
CBRE Group
CBRE
$42.8B
$849K 0.09%
8,722
-14
-0.2% -$1.3K
TDG icon
231
TransDigm Group
TDG
$69.1B
$846K 0.09%
1,354
-75
-5% -$46.9K
AFL icon
232
Aflac
AFL
$60.9B
$841K 0.09%
16,124
-328
-2% -$17.9K
KMI icon
233
Kinder Morgan
KMI
$70.4B
$841K 0.09%
50,240
-449
-0.9% -$7.63K
ADM icon
234
Archer Daniels Midland
ADM
$38.5B
$832K 0.09%
13,869
-672
-5% -$40.3K
WST icon
235
West Pharmaceutical
WST
$24.7B
$827K 0.09%
1,949
+28
+1% +$11.8K
CTVA icon
236
Corteva
CTVA
$50.8B
$822K 0.09%
19,526
+341
+2% +$14.8K
AWK icon
237
American Water Works
AWK
$26.6B
$814K 0.09%
4,814
+91
+2% +$15.9K
PSX icon
238
Phillips 66
PSX
$88.9B
$808K 0.09%
11,531
+135
+1% +$9.77K
AVB icon
239
AvalonBay Communities
AVB
$26.1B
$807K 0.09%
3,639
+5
+0.1% +$1.12K
EFX icon
240
Equifax
EFX
$21.3B
$802K 0.08%
3,165
-3
-0.1% -$780
PEG icon
241
Public Service Enterprise Group
PEG
$37.3B
$797K 0.08%
13,087
-59
-0.4% -$3.68K
KEYS icon
242
Keysight
KEYS
$58.4B
$791K 0.08%
4,814
+19
+0.4% +$3.19K
WTW icon
243
Willis Towers Watson
WTW
$32B
$791K 0.08%
3,402
+45
+1% +$10K
MCK icon
244
McKesson
MCK
$104B
$785K 0.08%
3,936
-181
-4% -$36.2K
WMB icon
245
Williams Companies
WMB
$88.5B
$785K 0.08%
30,279
-1,338
-4% -$33.7K
BALL icon
246
Ball Corp
BALL
$16.6B
$784K 0.08%
8,709
+165
+2% +$14.6K
FAST icon
247
Fastenal
FAST
$60.5B
$775K 0.08%
30,020
+124
+0.4% +$3.36K
LUV icon
248
Southwest Airlines
LUV
$22.3B
$774K 0.08%
15,048
-344
-2% -$17.4K
ANSS
249
DELISTED
Ansys
ANSS
$773K 0.08%
2,270
+2
+0.1% +$722
AJG icon
250
Arthur J. Gallagher & Co
AJG
$65.6B
$771K 0.08%
5,186
-147
-3% -$21K
8 9
10
11 12

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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OA
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Kentucky Retirement Systems Insurance Trust Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Kentucky Retirement Systems Insurance Trust Fund held 495 positions worth $948M, up 0.54% from $943M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and exited 6, leaving the 495-position portfolio largely intact.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2021 buy was Moderna: 9,341 shares worth $3.6M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Tesla in Q3 2021, an estimated $727K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2021 reduction was Oracle, cutting an estimated $395K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.06M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 28% of its $948M portfolio in Q3 2021.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 6 in Q3 2021.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 0.54% quarter-over-quarter to $948M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2021, filed 17 Nov 2021.