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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
KR icon
251
Kroger
KR
$34.6B
$755K 0.08%
19,705
-1,328
-6% -$50K
AMP icon
252
Ameriprise Financial
AMP
$49.2B
$751K 0.08%
3,017
-192
-6% -$48.4K
CBRE icon
253
CBRE Group
CBRE
$41.7B
$749K 0.08%
8,736
-771
-8% -$65.8K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$64.7B
$747K 0.08%
5,333
-93
-2% -$13.1K
NUE icon
255
Nucor
NUE
$62.5B
$747K 0.08%
7,788
-317
-4% -$29.7K
STT icon
256
State Street
STT
$51.3B
$745K 0.08%
9,051
-703
-7% -$59.3K
KEYS icon
257
Keysight
KEYS
$57.3B
$740K 0.08%
4,795
-349
-7% -$50.6K
ZBRA icon
258
Zebra Technologies
ZBRA
$17.9B
$738K 0.08%
1,393
-127
-8% -$63.3K
VRSK icon
259
Verisk Analytics
VRSK
$23.6B
$737K 0.08%
4,219
-293
-6% -$52K
MXIM
260
DELISTED
Maxim Integrated Products
MXIM
$736K 0.08%
6,985
-344
-5% -$33.7K
WEC icon
261
WEC Energy
WEC
$34.6B
$730K 0.08%
8,210
-523
-6% -$49.3K
AWK icon
262
American Water Works
AWK
$26.9B
$728K 0.08%
4,723
-337
-7% -$52.5K
DAL icon
263
Delta Air Lines
DAL
$58.7B
$720K 0.08%
16,648
-1,465
-8% -$67.8K
ES icon
264
Eversource Energy
ES
$26.8B
$717K 0.08%
8,939
-624
-7% -$52.5K
CPRT icon
265
Copart
CPRT
$27.4B
$714K 0.08%
21,676
-1,668
-7% -$51.7K
LEN icon
266
Lennar Class A
LEN
$20.6B
$713K 0.08%
7,414
+180
+2% +$17.4K
PARA
267
DELISTED
Paramount Global Class B
PARA
$712K 0.08%
15,762
+553
+4% +$22.8K
LH icon
268
Labcorp
LH
$26.1B
$701K 0.07%
2,958
-150
-5% -$34.2K
FITB
269
Fifth Third Bancorp
FITB
$51.8B
$700K 0.07%
18,322
-1,520
-8% -$60.8K
BALL icon
270
Ball Corp
BALL
$16.6B
$692K 0.07%
8,544
-748
-8% -$64.8K
EQR icon
271
Equity Residential
EQR
$24.7B
$690K 0.07%
8,956
-733
-8% -$55.4K
WST icon
272
West Pharmaceutical
WST
$24.8B
$690K 0.07%
1,921
-112
-6% -$37K
LYB icon
273
LyondellBasell Industries
LYB
$20.2B
$689K 0.07%
6,701
-548
-8% -$59.3K
KHC icon
274
Kraft Heinz
KHC
$29.6B
$688K 0.07%
16,873
-539
-3% -$22.7K
VFC icon
275
VF Corp
VFC
$5.86B
$687K 0.07%
8,369
-473
-5% -$39.4K
9 10
11
12 13

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SWA
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LLL
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MHS
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L7C
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AIA
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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.