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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
WY icon
251
Weyerhaeuser
WY
$18B
$770K 0.08%
21,632
+1,901
+10% +$64.7K
OTIS icon
252
Otis Worldwide
OTIS
$27.8B
$760K 0.08%
11,104
-125
-1% -$8.17K
AWK icon
253
American Water Works
AWK
$27B
$759K 0.08%
5,060
+21
+0.4% +$3.18K
KR icon
254
Kroger
KR
$34.3B
$757K 0.08%
21,033
-1,251
-6% -$42.7K
DLTR icon
255
Dollar Tree
DLTR
$24.7B
$756K 0.08%
6,605
+295
+5% +$31.7K
LYB icon
256
LyondellBasell Industries
LYB
$20.7B
$754K 0.08%
7,249
+60
+0.8% +$5.96K
CBRE icon
257
CBRE Group
CBRE
$42.6B
$752K 0.08%
9,507
-300
-3% -$21.2K
AMP icon
258
Ameriprise Financial
AMP
$49.7B
$746K 0.08%
3,209
-179
-5% -$38.7K
FTNT icon
259
Fortinet
FTNT
$119B
$744K 0.08%
20,180
+2,135
+12% +$69.8K
FITB
260
Fifth Third Bancorp
FITB
$52.3B
$743K 0.08%
19,842
-595
-3% -$20.2K
KEYS icon
261
Keysight
KEYS
$58.4B
$738K 0.08%
5,144
-108
-2% -$15.3K
ZBRA icon
262
Zebra Technologies
ZBRA
$18.1B
$737K 0.08%
+1,520
New +$678K
AVB icon
263
AvalonBay Communities
AVB
$26.1B
$732K 0.08%
3,966
+13
+0.3% +$2.27K
MTD icon
264
Mettler-Toledo International
MTD
$28.8B
$719K 0.08%
622
-64
-9% -$74.2K
SIVB
265
DELISTED
SVB Financial Group
SIVB
$719K 0.08%
1,457
+43
+3% +$21.1K
LEN icon
266
Lennar Class A
LEN
$21.1B
$709K 0.08%
7,234
-128
-2% -$10.8K
VFC icon
267
VF Corp
VFC
$5.82B
$707K 0.08%
8,842
-273
-3% -$22.2K
DTE icon
268
DTE Energy
DTE
$28.7B
$698K 0.07%
6,164
-390
-6% -$40.9K
ED icon
269
Consolidated Edison
ED
$39.7B
$696K 0.07%
9,304
-644
-6% -$45.3K
ETSY icon
270
Etsy
ETSY
$7.35B
$696K 0.07%
3,453
+209
+6% +$43.7K
KHC icon
271
Kraft Heinz
KHC
$29.2B
$696K 0.07%
17,412
-741
-4% -$26.7K
EQR icon
272
Equity Residential
EQR
$24.6B
$694K 0.07%
9,689
+54
+0.6% +$3.58K
BBY icon
273
Best Buy
BBY
$17.6B
$689K 0.07%
6,001
-448
-7% -$50.2K
PARA
274
DELISTED
Paramount Global Class B
PARA
$686K 0.07%
15,209
-608
-4% -$37.1K
LH icon
275
Labcorp
LH
$26.2B
$681K 0.07%
3,108
-143
-4% -$28.7K
9 10
11
12 13

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SWA
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ACM
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LLL
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L7C
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AIA
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OA
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HTI
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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.