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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
CLX icon
276
Clorox
CLX
$13.1B
$678K 0.07%
3,516
-61
-2% -$11.7K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$65B
$677K 0.07%
5,426
+304
+6% +$36.7K
OXY icon
278
Occidental Petroleum
OXY
$59B
$672K 0.07%
25,242
-743
-3% -$18.6K
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
$670K 0.07%
7,329
-136
-2% -$12.5K
URI icon
280
United Rentals
URI
$71.2B
$666K 0.07%
2,021
-136
-6% -$38.5K
O icon
281
Realty Income
O
$58.6B
$660K 0.07%
10,725
+510
+5% +$30.2K
FTV icon
282
Fortive
FTV
$18.6B
$656K 0.07%
12,327
-268
-2% -$13.9K
CDW icon
283
CDW
CDW
$16.9B
$655K 0.07%
3,954
+20
+0.5% +$2.99K
ODFL icon
284
Old Dominion Freight Line
ODFL
$43.4B
$654K 0.07%
5,440
-170
-3% -$18.2K
OKE icon
285
Oneok
OKE
$57.7B
$652K 0.07%
12,879
-32
-0.2% -$1.45K
NUE icon
286
Nucor
NUE
$61.9B
$651K 0.07%
8,105
-674
-8% -$40.9K
EXPE icon
287
Expedia Group
EXPE
$38.5B
$647K 0.07%
3,760
-64
-2% -$9.85K
KSU
288
DELISTED
Kansas City Southern
KSU
$642K 0.07%
2,432
-232
-9% -$50.5K
VMC icon
289
Vulcan Materials
VMC
$37.3B
$638K 0.07%
3,779
+25
+0.7% +$4.05K
CPRT icon
290
Copart
CPRT
$27.2B
$634K 0.07%
23,344
+596
+3% +$16.8K
SYF icon
291
Synchrony
SYF
$25.5B
$634K 0.07%
15,601
+624
+4% +$24.1K
HSY icon
292
Hershey
HSY
$36.6B
$627K 0.07%
3,966
-164
-4% -$24.7K
CPAY icon
293
Corpay
CPAY
$26.7B
$624K 0.07%
2,324
+20
+0.9% +$5.43K
ENPH icon
294
Enphase Energy
ENPH
$5.59B
$615K 0.07%
+3,792
New +$681K
MKC icon
295
McCormick & Company Non-Voting
MKC
$14.2B
$609K 0.07%
6,830
-161
-2% -$14.3K
EIX icon
296
Edison International
EIX
$26.9B
$605K 0.06%
10,322
-436
-4% -$25.6K
NTRS icon
297
Northern Trust
NTRS
$34.4B
$604K 0.06%
5,745
-51
-0.9% -$5K
CERN
298
DELISTED
Cerner Corp
CERN
$603K 0.06%
8,390
+70
+0.8% +$5.26K
EFX icon
299
Equifax
EFX
$21.4B
$600K 0.06%
3,313
-50
-1% -$8.83K
CCL icon
300
Carnival Corporation Ltd
CCL
$38B
$599K 0.06%
22,551
+1,684
+8% +$39.7K
10 11
12
13 14

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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.