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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
DOV icon
326
Dover
DOV
$28.1B
$543K 0.06%
3,957
-66
-2% -$8.4K
ETR icon
327
Entergy
ETR
$49.7B
$543K 0.06%
10,908
-744
-6% -$35.1K
WDC icon
328
Western Digital
WDC
$151B
$539K 0.06%
10,687
-263
-2% -$12.3K
HIG icon
329
Hartford Financial Services
HIG
$38.1B
$538K 0.06%
8,053
-2,030
-20% -$110K
TRMB icon
330
Trimble
TRMB
$13.5B
$538K 0.06%
+6,914
New +$499K
VRSN icon
331
VeriSign
VRSN
$26B
$538K 0.06%
2,709
-45
-2% -$8.84K
LVS icon
332
Las Vegas Sands
LVS
$29.6B
$535K 0.06%
8,808
-446
-5% -$26.1K
AES icon
333
AES
AES
$10.5B
$534K 0.06%
19,926
+1,798
+10% +$47.8K
DRI icon
334
Darden Restaurants
DRI
$25B
$533K 0.06%
3,757
+235
+7% +$30.9K
MKTX icon
335
MarketAxess Holdings
MKTX
$5.72B
$533K 0.06%
1,071
+46
+4% +$24.5K
RCL icon
336
Royal Caribbean
RCL
$82.1B
$530K 0.06%
6,193
+712
+13% +$56.5K
AMCR icon
337
Amcor
AMCR
$21.9B
$529K 0.06%
9,054
+217
+2% +$12.4K
HOLX
338
DELISTED
Hologic
HOLX
$525K 0.06%
7,065
-175
-2% -$13.3K
CFG icon
339
Citizens Financial Group
CFG
$30.7B
$524K 0.06%
11,860
-504
-4% -$21K
FE icon
340
FirstEnergy
FE
$27.1B
$524K 0.06%
15,118
-267
-2% -$8.72K
COO icon
341
Cooper Companies
COO
$15B
$517K 0.06%
5,384
-4
-0.1% -$380
PAYC icon
342
Paycom
PAYC
$9.57B
$514K 0.06%
1,390
+52
+4% +$20.5K
XYL icon
343
Xylem
XYL
$28.8B
$512K 0.05%
4,870
-195
-4% -$19.8K
ESS icon
344
Essex Property Trust
ESS
$18.2B
$502K 0.05%
1,845
-27
-1% -$7K
CAG icon
345
Conagra Brands
CAG
$7.14B
$501K 0.05%
13,312
-279
-2% -$9.87K
EXR icon
346
Extra Space Storage
EXR
$31B
$496K 0.05%
3,743
+186
+5% +$22.5K
CTLT
347
DELISTED
CATALENT, INC.
CTLT
$495K 0.05%
4,698
+389
+9% +$43.4K
ALB icon
348
Albemarle
ALB
$15.3B
$491K 0.05%
3,363
+307
+10% +$49.3K
EXPD icon
349
Expeditors International
EXPD
$23B
$491K 0.05%
4,564
-73
-2% -$7.03K
WAT icon
350
Waters Corp
WAT
$40.7B
$488K 0.05%
1,716
+23
+1% +$6.28K
12 13
14
15 16

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ACM
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LLL
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L7C
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AIA
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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.