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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
MPWR icon
326
Monolithic Power Systems
MPWR
$68.9B
$540K 0.06%
1,115
-4
-0.4% -$1.82K
VTR icon
327
Ventas
VTR
$44.6B
$534K 0.06%
9,664
-100
-1% -$5.73K
ESS icon
328
Essex Property Trust
ESS
$18.2B
$533K 0.06%
1,666
-26
-2% -$8.41K
ENPH icon
329
Enphase Energy
ENPH
$5.59B
$531K 0.06%
3,543
+11
+0.3% +$1.89K
TDY icon
330
Teledyne Technologies
TDY
$31.6B
$528K 0.06%
1,229
+20
+2% +$8.84K
HES
331
DELISTED
Hess
HES
$527K 0.06%
6,751
-393
-6% -$28.9K
CHD icon
332
Church & Dwight Co
CHD
$24.4B
$524K 0.06%
6,344
-39
-0.6% -$3.31K
EXPD icon
333
Expeditors International
EXPD
$23B
$524K 0.06%
4,397
+1
+0% +$125
KMX icon
334
CarMax
KMX
$8.26B
$524K 0.06%
4,093
-153
-4% -$20.4K
BKR icon
335
Baker Hughes
BKR
$64.3B
$523K 0.06%
21,139
+2,206
+12% +$49.1K
MKC icon
336
McCormick & Company Non-Voting
MKC
$14.2B
$523K 0.06%
6,457
-24
-0.4% -$2.06K
NTAP icon
337
NetApp
NTAP
$38.9B
$521K 0.06%
5,802
+8
+0.1% +$676
RF icon
338
Regions Financial
RF
$26.9B
$521K 0.06%
24,469
-551
-2% -$11K
ETR icon
339
Entergy
ETR
$49.7B
$518K 0.05%
10,430
-16
-0.2% -$856
STE icon
340
Steris
STE
$23.2B
$517K 0.05%
2,533
-8
-0.3% -$1.71K
RCL icon
341
Royal Caribbean
RCL
$82.1B
$514K 0.05%
5,776
+78
+1% +$6.31K
CCL icon
342
Carnival Corporation Ltd
CCL
$38B
$513K 0.05%
20,520
-258
-1% -$6K
KEY icon
343
KeyCorp
KEY
$24.3B
$513K 0.05%
23,726
-1,534
-6% -$31K
CFG icon
344
Citizens Financial Group
CFG
$30.7B
$512K 0.05%
10,892
-194
-2% -$8.52K
VRSN icon
345
VeriSign
VRSN
$26B
$512K 0.05%
2,498
-81
-3% -$17.7K
FE icon
346
FirstEnergy
FE
$27.1B
$511K 0.05%
14,338
+182
+1% +$6.91K
RVTY icon
347
Revvity
RVTY
$12.9B
$510K 0.05%
2,943
+26
+0.9% +$4.58K
BR icon
348
Broadridge
BR
$19.5B
$509K 0.05%
3,053
+31
+1% +$5.28K
DRI icon
349
Darden Restaurants
DRI
$25B
$509K 0.05%
3,362
-43
-1% -$6.32K
HPE icon
350
Hewlett Packard
HPE
$72B
$508K 0.05%
35,681
+1,691
+5% +$24.4K
12 13
14
15 16

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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.