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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
LH icon
276
Labcorp
LH
$26.2B
$768K 0.07%
2,846
-130
-4% -$32.2K
RSG icon
277
Republic Services
RSG
$66.2B
$764K 0.07%
5,482
-7
-0.1% -$930
GLW icon
278
Corning
GLW
$137B
$762K 0.07%
20,478
+436
+2% +$16.3K
CDW icon
279
CDW
CDW
$16.8B
$755K 0.07%
3,686
+33
+0.9% +$6.27K
SWKS icon
280
Skyworks Solutions
SWKS
$10.3B
$750K 0.07%
4,836
+563
+13% +$90K
DVN icon
281
Devon Energy
DVN
$49.9B
$746K 0.07%
16,924
+1,716
+11% +$71.4K
ETSY icon
282
Etsy
ETSY
$7.3B
$744K 0.07%
3,400
+204
+6% +$49.1K
HSY icon
283
Hershey
HSY
$36.6B
$739K 0.07%
3,820
+38
+1% +$6.88K
VMC icon
284
Vulcan Materials
VMC
$36.9B
$736K 0.07%
3,548
-16
-0.4% -$3.1K
TSCO icon
285
Tractor Supply
TSCO
$18.6B
$734K 0.07%
15,380
+795
+5% +$34.8K
MLM icon
286
Martin Marietta Materials
MLM
$33.1B
$731K 0.07%
1,660
-38
-2% -$15.4K
ZBH icon
287
Zimmer Biomet
ZBH
$18.6B
$730K 0.07%
5,921
+533
+10% +$69.8K
EXPE icon
288
Expedia Group
EXPE
$39B
$727K 0.07%
4,024
+355
+10% +$60.3K
FTV icon
289
Fortive
FTV
$18.7B
$723K 0.07%
12,571
-17
-0.1% -$961
OKE icon
290
Oneok
OKE
$57.6B
$718K 0.07%
12,211
+1,232
+11% +$76.4K
CERN
291
DELISTED
Cerner Corp
CERN
$714K 0.07%
7,691
-63
-0.8% -$4.79K
IT icon
292
Gartner
IT
$11.9B
$711K 0.07%
2,126
-40
-2% -$12.9K
TER icon
293
Teradyne
TER
$59.2B
$706K 0.07%
4,318
+91
+2% +$12.8K
ENPH icon
294
Enphase Energy
ENPH
$5.55B
$704K 0.07%
3,846
+303
+9% +$63.2K
OXY icon
295
Occidental Petroleum
OXY
$59.2B
$701K 0.07%
24,165
+3,019
+14% +$94.7K
LUV icon
296
Southwest Airlines
LUV
$22.4B
$694K 0.06%
16,205
+1,157
+8% +$54.3K
MAA icon
297
Mid-America Apartment Communities
MAA
$15.3B
$693K 0.06%
3,019
+22
+0.7% +$4.55K
TSN icon
298
Tyson Foods
TSN
$19.8B
$687K 0.06%
7,887
+299
+4% +$24.6K
DAL icon
299
Delta Air Lines
DAL
$59.7B
$686K 0.06%
17,563
+1,230
+8% +$49.2K
DOV icon
300
Dover
DOV
$28.2B
$686K 0.06%
3,777
-191
-5% -$32.4K
10 11
12
13 14

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ACM
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LLL
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L7C
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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.