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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
GNRC icon
301
Generac Holdings
GNRC
$12.7B
$598K 0.06%
+1,825
New +$538K
KMX icon
302
CarMax
KMX
$8.26B
$597K 0.06%
4,502
+105
+2% +$12.8K
TSN icon
303
Tyson Foods
TSN
$19.9B
$594K 0.06%
7,999
-926
-10% -$63.9K
MLM icon
304
Martin Marietta Materials
MLM
$33.3B
$589K 0.06%
1,753
-30
-2% -$9.58K
CHD icon
305
Church & Dwight Co
CHD
$24.4B
$588K 0.06%
6,732
-230
-3% -$19.2K
IP icon
306
International Paper
IP
$22.1B
$588K 0.06%
11,494
-57
-0.5% -$2.77K
HPE icon
307
Hewlett Packard
HPE
$72B
$580K 0.06%
36,868
+803
+2% +$11.1K
PPL
308
PPL Corp
PPL
$26.5B
$579K 0.06%
20,063
-2,407
-11% -$67.4K
RSG icon
309
Republic Services
RSG
$65.9B
$577K 0.06%
5,809
-61
-1% -$5.72K
WST icon
310
West Pharmaceutical
WST
$24.7B
$573K 0.06%
2,033
+2
+0.1% +$572
VTR icon
311
Ventas
VTR
$44.6B
$571K 0.06%
10,706
+548
+5% +$28.1K
HAL icon
312
Halliburton
HAL
$28.2B
$569K 0.06%
26,529
+1,678
+7% +$35.1K
RF icon
313
Regions Financial
RF
$26.9B
$569K 0.06%
27,553
+247
+0.9% +$4.83K
TSCO icon
314
Tractor Supply
TSCO
$18.4B
$565K 0.06%
15,940
+140
+0.9% +$4.47K
AEE icon
315
Ameren
AEE
$29.8B
$562K 0.06%
6,902
-22
-0.3% -$1.65K
HES
316
DELISTED
Hess
HES
$562K 0.06%
7,946
+172
+2% +$11K
TTWO icon
317
Take-Two Interactive
TTWO
$46.8B
$562K 0.06%
3,179
+24
+0.8% +$4.55K
CZR icon
318
Caesars Entertainment
CZR
$6.06B
$560K 0.06%
+6,401
New +$537K
TFX icon
319
Teleflex
TFX
$5.91B
$560K 0.06%
1,347
+85
+7% +$34K
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.28B
$559K 0.06%
3,405
-18
-0.5% -$3K
KEY icon
321
KeyCorp
KEY
$24.3B
$557K 0.06%
27,897
-364
-1% -$7.02K
TER icon
322
Teradyne
TER
$59.3B
$556K 0.06%
4,571
+2
+0% +$251
GRMN
323
Garmin
GRMN
$59.7B
$555K 0.06%
4,213
-44
-1% -$5.47K
QRVO icon
324
Qorvo
QRVO
$8.53B
$555K 0.06%
3,037
-68
-2% -$11.9K
MTB icon
325
M&T Bank
MTB
$36.4B
$552K 0.06%
3,638
-14
-0.4% -$2.06K
11 12
13
14 15

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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 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.