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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
ED icon
276
Consolidated Edison
ED
$39.7B
$678K 0.07%
9,346
+424
+5% +$31.7K
WY icon
277
Weyerhaeuser
WY
$18B
$676K 0.07%
19,018
-482
-2% -$16.9K
FTV icon
278
Fortive
FTV
$18.7B
$669K 0.07%
12,588
+896
+8% +$49K
LEN icon
279
Lennar Class A
LEN
$21.1B
$668K 0.07%
7,363
-51
-0.7% -$5.05K
CDW icon
280
CDW
CDW
$16.9B
$665K 0.07%
3,653
+4
+0.1% +$756
ETSY icon
281
Etsy
ETSY
$7.35B
$665K 0.07%
3,196
-112
-3% -$22.7K
RSG icon
282
Republic Services
RSG
$66.2B
$659K 0.07%
5,489
+9
+0.2% +$1.08K
IT icon
283
Gartner
IT
$11.8B
$658K 0.07%
2,166
-74
-3% -$21.5K
O icon
284
Realty Income
O
$58.6B
$654K 0.07%
10,409
+375
+4% +$25.3K
URI icon
285
United Rentals
URI
$71.6B
$653K 0.07%
1,861
-23
-1% -$7.72K
KHC icon
286
Kraft Heinz
KHC
$29.3B
$642K 0.07%
17,448
+575
+3% +$21.6K
KSU
287
DELISTED
Kansas City Southern
KSU
$642K 0.07%
2,374
+7
+0.3% +$1.95K
HSY icon
288
Hershey
HSY
$36.6B
$640K 0.07%
3,782
-28
-0.7% -$4.95K
LYB icon
289
LyondellBasell Industries
LYB
$20.7B
$640K 0.07%
6,819
+118
+2% +$11.6K
OKE icon
290
Oneok
OKE
$57.6B
$637K 0.07%
10,979
-617
-5% -$33.2K
BBY icon
291
Best Buy
BBY
$17.7B
$632K 0.07%
5,975
+173
+3% +$19.4K
GRMN
292
Garmin
GRMN
$59.7B
$631K 0.07%
4,056
+155
+4% +$25.2K
OXY icon
293
Occidental Petroleum
OXY
$59B
$625K 0.07%
21,146
-719
-3% -$19.2K
HIG icon
294
Hartford Financial Services
HIG
$38.4B
$622K 0.07%
8,848
-449
-5% -$29.7K
DOV icon
295
Dover
DOV
$28.1B
$617K 0.07%
3,968
+222
+6% +$36.8K
PAYC icon
296
Paycom
PAYC
$9.56B
$613K 0.06%
1,237
-42
-3% -$18.7K
PARA
297
DELISTED
Paramount Global Class B
PARA
$612K 0.06%
15,496
-266
-2% -$10.8K
HBAN icon
298
Huntington Bancshares
HBAN
$35.9B
$607K 0.06%
39,278
+875
+2% +$12.9K
VMC icon
299
Vulcan Materials
VMC
$37B
$603K 0.06%
3,564
+111
+3% +$19.9K
NTRS icon
300
Northern Trust
NTRS
$34.3B
$602K 0.06%
5,584
+167
+3% +$19K
10 11
12
13 14

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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.