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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
VMC icon
301
Vulcan Materials
VMC
$37B
$601K 0.06%
3,453
-326
-9% -$58.3K
VRSN icon
302
VeriSign
VRSN
$26.5B
$587K 0.06%
2,579
-130
-5% -$28.3K
CLX icon
303
Clorox
CLX
$13B
$582K 0.06%
3,237
-279
-8% -$50.9K
TER icon
304
Teradyne
TER
$57.1B
$580K 0.06%
4,327
-244
-5% -$31.2K
HIG icon
305
Hartford Financial Services
HIG
$38.7B
$576K 0.06%
9,297
+1,244
+15% +$81.5K
QRVO icon
306
Qorvo
QRVO
$8.56B
$573K 0.06%
2,930
-107
-4% -$19.7K
MKC icon
307
McCormick & Company Non-Voting
MKC
$14.3B
$572K 0.06%
6,481
-349
-5% -$31.1K
EIX icon
308
Edison International
EIX
$26.1B
$571K 0.06%
9,876
-446
-4% -$25.9K
MLM icon
309
Martin Marietta Materials
MLM
$33B
$571K 0.06%
1,623
-130
-7% -$46.3K
EXR icon
310
Extra Space Storage
EXR
$31B
$570K 0.06%
3,481
-262
-7% -$39.3K
WDC icon
311
Western Digital
WDC
$151B
$568K 0.06%
10,552
-135
-1% -$7.3K
TSN icon
312
Tyson Foods
TSN
$20.1B
$566K 0.06%
7,672
-327
-4% -$25.4K
CZR icon
313
Caesars Entertainment
CZR
$6.13B
$564K 0.06%
5,432
-969
-15% -$97.8K
DOV icon
314
Dover
DOV
$28.3B
$564K 0.06%
3,746
-211
-5% -$31.1K
GRMN
315
Garmin
GRMN
$60.4B
$564K 0.06%
3,901
-312
-7% -$43.8K
XYL icon
316
Xylem
XYL
$28.3B
$562K 0.06%
4,686
-184
-4% -$21K
PPL
317
PPL Corp
PPL
$26.3B
$560K 0.06%
20,026
-37
-0.2% -$1.07K
TSCO icon
318
Tractor Supply
TSCO
$18B
$558K 0.06%
15,000
-940
-6% -$34.5K
VTR icon
319
Ventas
VTR
$47.2B
$558K 0.06%
9,764
-942
-9% -$52.6K
EXPD icon
320
Expeditors International
EXPD
$23.3B
$557K 0.06%
4,396
-168
-4% -$19.8K
WAT icon
321
Waters Corp
WAT
$40.4B
$555K 0.06%
1,606
-110
-6% -$34.8K
CPAY icon
322
Corpay
CPAY
$26.3B
$555K 0.06%
2,169
-155
-7% -$42.9K
CCL icon
323
Carnival Corporation Ltd
CCL
$38B
$548K 0.06%
20,778
-1,773
-8% -$49.6K
HBAN icon
324
Huntington Bancshares
HBAN
$35.6B
$548K 0.06%
38,403
+9,190
+31% +$141K
KMX icon
325
CarMax
KMX
$8.34B
$548K 0.06%
4,246
-256
-6% -$31.6K
11 12
13
14 15

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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.