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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
EXPE icon
301
Expedia Group
EXPE
$38.5B
$601K 0.06%
3,669
-12
-0.3% -$1.85K
WAT icon
302
Waters Corp
WAT
$40.7B
$601K 0.06%
1,682
+76
+5% +$29.8K
CZR icon
303
Caesars Entertainment
CZR
$6.06B
$600K 0.06%
5,342
-90
-2% -$8.79K
EXR icon
304
Extra Space Storage
EXR
$31B
$599K 0.06%
3,568
+87
+2% +$15.4K
TSN icon
305
Tyson Foods
TSN
$19.9B
$599K 0.06%
7,588
-84
-1% -$6.34K
NDAQ icon
306
Nasdaq
NDAQ
$53.1B
$591K 0.06%
9,186
+216
+2% +$13.6K
TSCO icon
307
Tractor Supply
TSCO
$18.4B
$591K 0.06%
14,585
-415
-3% -$16.1K
CTLT
308
DELISTED
CATALENT, INC.
CTLT
$589K 0.06%
4,426
-8
-0.2% -$999
XYL icon
309
Xylem
XYL
$28.8B
$588K 0.06%
4,751
+65
+1% +$8.37K
DLTR icon
310
Dollar Tree
DLTR
$24.6B
$585K 0.06%
6,113
+76
+1% +$7.31K
VFC icon
311
VF Corp
VFC
$5.81B
$584K 0.06%
8,721
+352
+4% +$27K
MLM icon
312
Martin Marietta Materials
MLM
$33.3B
$580K 0.06%
1,698
+75
+5% +$27.3K
IP icon
313
International Paper
IP
$22.1B
$575K 0.06%
10,856
+89
+0.8% +$4.95K
DTE icon
314
DTE Energy
DTE
$28.6B
$570K 0.06%
5,105
-819
-14% -$96.1K
PPL
315
PPL Corp
PPL
$26.5B
$569K 0.06%
20,424
+398
+2% +$11.5K
CPAY icon
316
Corpay
CPAY
$26.7B
$561K 0.06%
2,149
-20
-0.9% -$5.17K
MAA icon
317
Mid-America Apartment Communities
MAA
$15.3B
$560K 0.06%
2,997
+17
+0.6% +$3.19K
AEE icon
318
Ameren
AEE
$29.8B
$556K 0.06%
6,861
+210
+3% +$17.9K
EIX icon
319
Edison International
EIX
$26.9B
$555K 0.06%
10,005
+129
+1% +$7.4K
TRMB icon
320
Trimble
TRMB
$13.5B
$551K 0.06%
6,700
+168
+3% +$14.8K
CRL icon
321
Charles River Laboratories
CRL
$13.5B
$547K 0.06%
1,326
+18
+1% +$7.48K
CERN
322
DELISTED
Cerner Corp
CERN
$547K 0.06%
7,754
-88
-1% -$6.8K
COO icon
323
Cooper Companies
COO
$15B
$541K 0.06%
5,236
+108
+2% +$11.5K
CLX icon
324
Clorox
CLX
$13.1B
$540K 0.06%
3,262
+25
+0.8% +$4.3K
DVN icon
325
Devon Energy
DVN
$49.9B
$540K 0.06%
15,208
-296
-2% -$8.39K
11 12
13
14 15

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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.