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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
OXY icon
276
Occidental Petroleum
OXY
$58.6B
$684K 0.07%
21,865
-3,377
-13% -$90.6K
SYF icon
277
Synchrony
SYF
$25.4B
$683K 0.07%
14,078
-1,523
-10% -$69.4K
ETSY icon
278
Etsy
ETSY
$7.38B
$681K 0.07%
3,308
-145
-4% -$26.8K
GNRC icon
279
Generac Holdings
GNRC
$12.2B
$680K 0.07%
1,639
-186
-10% -$62.4K
WY icon
280
Weyerhaeuser
WY
$18.2B
$671K 0.07%
19,500
-2,132
-10% -$79.1K
KSU
281
DELISTED
Kansas City Southern
KSU
$671K 0.07%
2,367
-65
-3% -$18.8K
BBY icon
282
Best Buy
BBY
$17.4B
$667K 0.07%
5,802
-199
-3% -$23.2K
HSY icon
283
Hershey
HSY
$36.7B
$664K 0.07%
3,810
-156
-4% -$26.3K
DTE icon
284
DTE Energy
DTE
$28.5B
$653K 0.07%
5,924
-240
-4% -$28.1K
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.32B
$650K 0.07%
3,570
+165
+5% +$29.5K
ENPH icon
286
Enphase Energy
ENPH
$5.41B
$649K 0.07%
3,532
-260
-7% -$38.1K
O icon
287
Realty Income
O
$58.6B
$649K 0.07%
10,034
-691
-6% -$45.4K
OKE icon
288
Oneok
OKE
$56.9B
$645K 0.07%
11,596
-1,283
-10% -$68.3K
ED icon
289
Consolidated Edison
ED
$39.3B
$640K 0.07%
8,922
-382
-4% -$29.3K
CDW icon
290
CDW
CDW
$17.1B
$637K 0.07%
3,649
-305
-8% -$52.5K
ODFL icon
291
Old Dominion Freight Line
ODFL
$44.1B
$628K 0.07%
4,950
-490
-9% -$62.8K
NTRS icon
292
Northern Trust
NTRS
$34.4B
$626K 0.07%
5,417
-328
-6% -$37.6K
IP icon
293
International Paper
IP
$21.9B
$625K 0.07%
10,767
-727
-6% -$41.5K
HES
294
DELISTED
Hess
HES
$624K 0.07%
7,144
-802
-10% -$64.7K
FTV icon
295
Fortive
FTV
$18.6B
$614K 0.07%
11,692
-635
-5% -$34.2K
CERN
296
DELISTED
Cerner Corp
CERN
$613K 0.07%
7,842
-548
-7% -$42.2K
EXPE icon
297
Expedia Group
EXPE
$37.7B
$603K 0.06%
3,681
-79
-2% -$13.6K
RSG icon
298
Republic Services
RSG
$65.7B
$603K 0.06%
5,480
-329
-6% -$35.4K
DLTR icon
299
Dollar Tree
DLTR
$24.9B
$601K 0.06%
6,037
-568
-9% -$61.7K
URI icon
300
United Rentals
URI
$70.8B
$601K 0.06%
1,884
-137
-7% -$44.2K
10 11
12
13 14

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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.