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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
CHD icon
326
Church & Dwight Co
CHD
$24.5B
$544K 0.06%
6,383
-349
-5% -$30.2K
IT icon
327
Gartner
IT
$12.2B
$543K 0.06%
2,240
-267
-11% -$58.4K
HAL icon
328
Halliburton
HAL
$28B
$535K 0.06%
23,157
-3,372
-13% -$74.9K
TRMB icon
329
Trimble
TRMB
$13.6B
$535K 0.06%
6,532
-382
-6% -$30.4K
TTWO icon
330
Take-Two Interactive
TTWO
$47.4B
$533K 0.06%
3,010
-169
-5% -$30K
AEE icon
331
Ameren
AEE
$29.6B
$532K 0.06%
6,651
-251
-4% -$21K
FE icon
332
FirstEnergy
FE
$27.1B
$527K 0.06%
14,156
-962
-6% -$35.8K
NDAQ icon
333
Nasdaq
NDAQ
$53.4B
$526K 0.06%
8,970
-597
-6% -$32.9K
STE icon
334
Steris
STE
$23.3B
$524K 0.06%
2,541
+229
+10% +$46.1K
KEY icon
335
KeyCorp
KEY
$24.3B
$522K 0.06%
25,260
-2,637
-9% -$57.2K
ETR icon
336
Entergy
ETR
$49.3B
$521K 0.06%
10,446
-462
-4% -$24.4K
ANET icon
337
Arista Networks
ANET
$242B
$518K 0.05%
22,880
-1,024
-4% -$21.4K
ALB icon
338
Albemarle
ALB
$15.5B
$512K 0.05%
3,038
-325
-10% -$52.4K
CFG icon
339
Citizens Financial Group
CFG
$30.6B
$509K 0.05%
11,086
-774
-7% -$36.5K
COO icon
340
Cooper Companies
COO
$14.9B
$508K 0.05%
5,128
-256
-5% -$25.1K
ESS icon
341
Essex Property Trust
ESS
$18.2B
$508K 0.05%
1,692
-153
-8% -$45.1K
TDY icon
342
Teledyne Technologies
TDY
$32B
$506K 0.05%
1,209
+163
+16% +$69.2K
RF icon
343
Regions Financial
RF
$26.8B
$505K 0.05%
25,020
-2,533
-9% -$54.8K
MAA icon
344
Mid-America Apartment Communities
MAA
$15.4B
$502K 0.05%
2,980
-124
-4% -$19.8K
GWW icon
345
W.W. Grainger
GWW
$61.1B
$499K 0.05%
1,139
-62
-5% -$27.4K
DRI icon
346
Darden Restaurants
DRI
$24.9B
$497K 0.05%
3,405
-352
-9% -$49.5K
HPE icon
347
Hewlett Packard
HPE
$72.4B
$496K 0.05%
33,990
-2,878
-8% -$45.5K
AKAM icon
348
Akamai
AKAM
$16.9B
$495K 0.05%
4,242
-207
-5% -$23.1K
ULTA icon
349
Ulta Beauty
ULTA
$23.6B
$493K 0.05%
1,425
-131
-8% -$43K
TFX icon
350
Teleflex
TFX
$5.89B
$489K 0.05%
1,216
-131
-10% -$53.7K
12 13
14
15 16

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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.