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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
+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
CPRT icon
251
Copart
CPRT
$27.4B
$875K 0.08%
23,088
+2,192
+10% +$81.4K
ANET icon
252
Arista Networks
ANET
$247B
$874K 0.08%
24,312
+1,832
+8% +$54.7K
LEN icon
253
Lennar Class A
LEN
$21B
$870K 0.08%
7,739
+376
+5% +$38.4K
ALL icon
254
Allstate
ALL
$67.7B
$867K 0.08%
7,370
-346
-4% -$40.9K
DLTR icon
255
Dollar Tree
DLTR
$24.5B
$857K 0.08%
6,099
-14
-0.2% -$1.7K
PSX icon
256
Phillips 66
PSX
$88.8B
$851K 0.08%
11,746
+215
+2% +$16.3K
PCAR icon
257
PACCAR
PCAR
$69.7B
$846K 0.08%
14,375
+600
+4% +$34.7K
ZBRA icon
258
Zebra Technologies
ZBRA
$18B
$846K 0.08%
1,422
+39
+3% +$22.1K
WMB icon
259
Williams Companies
WMB
$88.5B
$842K 0.08%
32,352
+2,073
+7% +$57.3K
BALL icon
260
Ball Corp
BALL
$16.7B
$838K 0.08%
8,709
– –
CMI icon
261
Cummins
CMI
$87.5B
$833K 0.08%
3,817
+13
+0.3% +$2.96K
KMI icon
262
Kinder Morgan
KMI
$70.3B
$830K 0.08%
52,310
+2,070
+4% +$34.4K
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.4B
$828K 0.08%
3,712
+67
+2% +$13.9K
SWK icon
264
Stanley Black & Decker
SWK
$15.8B
$827K 0.08%
4,383
+162
+4% +$29.9K
ES icon
265
Eversource Energy
ES
$26.8B
$826K 0.08%
9,078
-251
-3% -$21.6K
EQR icon
266
Equity Residential
EQR
$24.6B
$821K 0.08%
9,067
+220
+2% +$18.9K
VLO icon
267
Valero Energy
VLO
$93.1B
$819K 0.08%
10,906
+577
+6% +$43K
KR icon
268
Kroger
KR
$34.2B
$818K 0.08%
18,069
-447
-2% -$18.8K
WY icon
269
Weyerhaeuser
WY
$18.1B
$814K 0.08%
19,769
+751
+4% +$28.5K
EXR icon
270
Extra Space Storage
EXR
$31B
$799K 0.07%
3,523
-45
-1% -$8.92K
ED icon
271
Consolidated Edison
ED
$39.5B
$797K 0.07%
9,343
-3
-0% -$236
FITB
272
Fifth Third Bancorp
FITB
$52.2B
$793K 0.07%
18,216
+977
+6% +$42.7K
WEC icon
273
WEC Energy
WEC
$34.7B
$793K 0.07%
8,173
-351
-4% -$32.1K
WTW icon
274
Willis Towers Watson
WTW
$32B
$793K 0.07%
3,337
-65
-2% -$15.4K
ALB icon
275
Albemarle
ALB
$15.3B
$777K 0.07%
3,322
+141
+4% +$34.9K
9 10
11
12 13

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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 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.