We are live on ! Find out more
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
+12.42%
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
$1.08B
AUM Growth
+$127M
Cap. Flow
+$25.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.84M
2
AAPL icon
Apple
AAPL
+$2.54M
3
TSLA icon
Tesla
TSLA
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
EPAM icon
EPAM Systems
EPAM
+$1.02M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$642K
2
PFE icon
Pfizer
PFE
+$437K
3
LLY icon
Eli Lilly
LLY
+$393K
4
ACN icon
Accenture
ACN
+$308K
5
OGN icon
Organon & Co
OGN
+$218K

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Healthcare 13.05%
3 Financials 12.72%
4 Consumer Discretionary 12.4%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$60.5B
$984K 0.09%
30,728
+708
+2% +$20.9K
OTIS icon
227
Otis Worldwide
OTIS
$27.8B
$975K 0.09%
11,199
-229
-2% -$19.2K
VRSK icon
228
Verisk Analytics
VRSK
$23.6B
$972K 0.09%
4,251
-22
-0.5% -$4.8K
XEL icon
229
Xcel Energy
XEL
$48B
$959K 0.09%
14,159
-480
-3% -$31.3K
MNST icon
230
Monster Beverage
MNST
$88.7B
$957K 0.09%
39,864
+672
+2% +$14.9K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$956K 0.09%
22,113
+1,545
+8% +$80.3K
EFX icon
232
Equifax
EFX
$21.2B
$954K 0.09%
3,258
+93
+3% +$25.9K
DHI icon
233
D.R. Horton
DHI
$41.6B
$953K 0.09%
8,789
+355
+4% +$34.2K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.7B
$949K 0.09%
5,594
+408
+8% +$66.7K
CBRE icon
235
CBRE Group
CBRE
$42.5B
$948K 0.09%
8,740
+18
+0.2% +$1.84K
AFL icon
236
Aflac
AFL
$60.8B
$944K 0.09%
16,159
+35
+0.2% +$1.96K
AVB icon
237
AvalonBay Communities
AVB
$26.1B
$943K 0.09%
3,733
+94
+3% +$22.4K
ANSS
238
DELISTED
Ansys
ANSS
$932K 0.09%
2,323
+53
+2% +$20.4K
BIIB icon
239
Biogen
BIIB
$30.4B
$929K 0.09%
3,871
-18
-0.5% -$4.63K
CTVA icon
240
Corteva
CTVA
$50.7B
$914K 0.09%
19,324
-202
-1% -$9.2K
NUE icon
241
Nucor
NUE
$62.3B
$912K 0.08%
7,991
+162
+2% +$17.7K
DFS
242
DELISTED
Discover Financial Services
DFS
$909K 0.08%
7,869
+298
+4% +$35.3K
STT icon
243
State Street
STT
$51.5B
$909K 0.08%
9,771
+759
+8% +$71.5K
TDG icon
244
TransDigm Group
TDG
$68.5B
$907K 0.08%
1,425
+71
+5% +$44.5K
AWK icon
245
American Water Works
AWK
$26.5B
$904K 0.08%
4,785
-29
-0.6% -$5.07K
ODFL icon
246
Old Dominion Freight Line
ODFL
$43.3B
$900K 0.08%
5,024
+132
+3% +$22.3K
WST icon
247
West Pharmaceutical
WST
$24.6B
$900K 0.08%
1,920
-29
-1% -$12.5K
AME icon
248
Ametek
AME
$58.7B
$898K 0.08%
6,104
+163
+3% +$22.3K
PEG icon
249
Public Service Enterprise Group
PEG
$37.2B
$893K 0.08%
13,375
+288
+2% +$18.2K
AMP icon
250
Ameriprise Financial
AMP
$49.7B
$884K 0.08%
2,929
+12
+0.4% +$3.55K
8 9
10
11 12

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's Q4 2021 Portfolio in Review

As of Q4 2021, Kentucky Retirement Systems Insurance Trust Fund held 495 positions worth $1.08B, up 13% from $948M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.2%. Kentucky Retirement Systems Insurance Trust Fund opened 6 new positions and exited 5, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2021 buy was EPAM Systems: 1,591 shares worth $1.06M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q4 2021, an estimated $2.84M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2021 reduction was Pfizer, cutting an estimated $437K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Kansas City Southern in Q4 2021, selling an estimated $642K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 30% of its $1.08B portfolio in Q4 2021.
  • Kentucky Retirement Systems Insurance Trust Fund opened 6 new positions and closed 5 in Q4 2021.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 13% quarter-over-quarter to $1.08B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2021, filed 4 Feb 2022.