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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
NUE icon
251
Nucor
NUE
$62.2B
$771K 0.08%
7,829
+41
+0.5% +$4.36K
AMP icon
252
Ameriprise Financial
AMP
$49.9B
$770K 0.08%
2,917
-100
-3% -$26.2K
ZBH icon
253
Zimmer Biomet
ZBH
$18.6B
$766K 0.08%
5,388
-201
-4% -$29.6K
ES icon
254
Eversource Energy
ES
$26.8B
$763K 0.08%
9,329
+390
+4% +$33.9K
STT icon
255
State Street
STT
$51.6B
$763K 0.08%
9,012
-39
-0.4% -$3.39K
WEC icon
256
WEC Energy
WEC
$34.8B
$752K 0.08%
8,524
+314
+4% +$29.4K
KR icon
257
Kroger
KR
$34.3B
$749K 0.08%
18,516
-1,189
-6% -$49.9K
SWK icon
258
Stanley Black & Decker
SWK
$15.7B
$740K 0.08%
4,221
+18
+0.4% +$3.51K
AME icon
259
Ametek
AME
$58.5B
$737K 0.08%
5,941
-69
-1% -$9.27K
FITB
260
Fifth Third Bancorp
FITB
$52.2B
$732K 0.08%
17,239
-1,083
-6% -$41.5K
GLW icon
261
Corning
GLW
$137B
$731K 0.08%
20,042
-122
-0.6% -$4.87K
VLO icon
262
Valero Energy
VLO
$93B
$729K 0.08%
10,329
-310
-3% -$20.6K
CPRT icon
263
Copart
CPRT
$27.4B
$725K 0.08%
20,896
-780
-4% -$27.9K
PCAR icon
264
PACCAR
PCAR
$69.7B
$725K 0.08%
13,775
+222
+2% +$12.3K
LH icon
265
Labcorp
LH
$26B
$720K 0.08%
2,976
+18
+0.6% +$4.54K
EQR icon
266
Equity Residential
EQR
$24.6B
$716K 0.08%
8,847
-109
-1% -$9K
ZBRA icon
267
Zebra Technologies
ZBRA
$18.1B
$713K 0.08%
1,383
-10
-0.7% -$5.57K
DHI icon
268
D.R. Horton
DHI
$42.1B
$708K 0.07%
8,434
-104
-1% -$9.58K
SYF icon
269
Synchrony
SYF
$25.6B
$706K 0.07%
14,440
+362
+3% +$17.6K
SWKS icon
270
Skyworks Solutions
SWKS
$10.3B
$704K 0.07%
4,273
-24
-0.6% -$4.39K
ODFL icon
271
Old Dominion Freight Line
ODFL
$43.7B
$700K 0.07%
4,892
-58
-1% -$8.05K
ALB icon
272
Albemarle
ALB
$15.3B
$697K 0.07%
3,181
+143
+5% +$30.5K
ARE icon
273
Alexandria Real Estate Equities
ARE
$8.36B
$696K 0.07%
3,645
+75
+2% +$14.9K
DAL icon
274
Delta Air Lines
DAL
$59.6B
$696K 0.07%
16,333
-315
-2% -$12.9K
GNRC icon
275
Generac Holdings
GNRC
$12.7B
$689K 0.07%
1,686
+47
+3% +$20.1K
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 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.