We are live on ! Find out more
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
EIX icon
301
Edison International
EIX
$26.9B
$681K 0.06%
9,975
-30
-0.3% -$1.9K
SYF icon
302
Synchrony
SYF
$25.5B
$671K 0.06%
14,474
+34
+0.2% +$1.64K
DRE
303
DELISTED
Duke Realty Corp.
DRE
$668K 0.06%
10,171
+272
+3% +$15.7K
IR icon
304
Ingersoll Rand
IR
$33.2B
$663K 0.06%
10,714
+998
+10% +$56.8K
KHC icon
305
Kraft Heinz
KHC
$29.3B
$662K 0.06%
18,446
+998
+6% +$35.9K
RVTY icon
306
Revvity
RVTY
$12.9B
$662K 0.06%
3,293
+350
+12% +$63.3K
NTRS icon
307
Northern Trust
NTRS
$34.3B
$660K 0.06%
5,514
-70
-1% -$8.39K
VRSN icon
308
VeriSign
VRSN
$26.3B
$655K 0.06%
2,579
+81
+3% +$18.7K
VFC icon
309
VF Corp
VFC
$5.8B
$653K 0.06%
8,912
+191
+2% +$14K
LYB icon
310
LyondellBasell Industries
LYB
$20.7B
$652K 0.06%
7,074
+255
+4% +$23.7K
CHD icon
311
Church & Dwight Co
CHD
$24.4B
$649K 0.06%
6,331
-13
-0.2% -$1.18K
NDAQ icon
312
Nasdaq
NDAQ
$53.2B
$648K 0.06%
9,261
+75
+0.8% +$5.11K
URI icon
313
United Rentals
URI
$71.5B
$647K 0.06%
1,948
+87
+5% +$31K
STE icon
314
Steris
STE
$23.4B
$643K 0.06%
2,643
+110
+4% +$25.1K
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.2B
$627K 0.06%
6,488
+31
+0.5% +$2.64K
ESS icon
316
Essex Property Trust
ESS
$18.2B
$623K 0.06%
1,769
+103
+6% +$35.1K
HIG icon
317
Hartford Financial Services
HIG
$38.4B
$622K 0.06%
9,014
+166
+2% +$11.7K
POOL icon
318
Pool Corp
POOL
$7.31B
$618K 0.06%
1,092
-4
-0.4% -$2.1K
BBY icon
319
Best Buy
BBY
$17.7B
$612K 0.06%
6,022
+47
+0.8% +$5.35K
ULTA icon
320
Ulta Beauty
ULTA
$23.3B
$610K 0.06%
1,479
+79
+6% +$30.7K
STX icon
321
Seagate
STX
$185B
$609K 0.06%
5,394
-9
-0.2% -$875
DTE icon
322
DTE Energy
DTE
$28.6B
$608K 0.06%
5,086
-19
-0.4% -$2.17K
AEE icon
323
Ameren
AEE
$29.9B
$606K 0.06%
6,813
-48
-0.7% -$4.08K
FE icon
324
FirstEnergy
FE
$27.2B
$604K 0.06%
14,522
+184
+1% +$7.09K
GWW icon
325
W.W. Grainger
GWW
$61.3B
$603K 0.06%
1,163
+5
+0.4% +$2.36K
11 12
13
14 15

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.