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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
+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
EXPD icon
326
Expeditors International
EXPD
$23B
$601K 0.06%
4,474
+77
+2% +$9.64K
WAT icon
327
Waters Corp
WAT
$40.7B
$598K 0.06%
1,604
-78
-5% -$27.3K
TYL icon
328
Tyler Technologies
TYL
$13.1B
$596K 0.06%
1,107
+33
+3% +$17.1K
PPL
329
PPL Corp
PPL
$26.6B
$594K 0.06%
19,745
-679
-3% -$19.6K
HBAN icon
330
Huntington Bancshares
HBAN
$35.9B
$593K 0.06%
38,471
-807
-2% -$12.7K
ETR icon
331
Entergy
ETR
$49.8B
$590K 0.05%
10,480
+50
+0.5% +$2.63K
KMX icon
332
CarMax
KMX
$8.34B
$584K 0.05%
4,484
+391
+10% +$54.8K
GNRC icon
333
Generac Holdings
GNRC
$12.6B
$582K 0.05%
1,654
-32
-2% -$13.3K
TRMB icon
334
Trimble
TRMB
$13.4B
$582K 0.05%
6,679
-21
-0.3% -$1.8K
XYL icon
335
Xylem
XYL
$28.7B
$582K 0.05%
4,851
+100
+2% +$12.4K
MPWR icon
336
Monolithic Power Systems
MPWR
$68.7B
$578K 0.05%
1,171
+56
+5% +$28.9K
CTLT
337
DELISTED
CATALENT, INC.
CTLT
$568K 0.05%
4,437
+11
+0.2% +$1.41K
BR icon
338
Broadridge
BR
$19.5B
$565K 0.05%
3,090
+37
+1% +$6.5K
KEY icon
339
KeyCorp
KEY
$24.4B
$565K 0.05%
24,438
+712
+3% +$16.5K
BKR icon
340
Baker Hughes
BKR
$64.2B
$561K 0.05%
23,323
+2,184
+10% +$53.9K
CLX icon
341
Clorox
CLX
$13B
$558K 0.05%
3,202
-60
-2% -$10K
GRMN
342
Garmin
GRMN
$59.7B
$556K 0.05%
4,081
+25
+0.6% +$3.61K
RF icon
343
Regions Financial
RF
$27B
$556K 0.05%
25,486
+1,017
+4% +$23.3K
HES
344
DELISTED
Hess
HES
$553K 0.05%
7,467
+716
+11% +$58.1K
COO icon
345
Cooper Companies
COO
$15.1B
$552K 0.05%
5,268
+32
+0.6% +$3.26K
HAL icon
346
Halliburton
HAL
$28.3B
$549K 0.05%
23,988
+1,958
+9% +$46.4K
TDY icon
347
Teledyne Technologies
TDY
$31.6B
$548K 0.05%
1,254
+25
+2% +$10.9K
TECH icon
348
Bio-Techne
TECH
$11.2B
$548K 0.05%
4,240
+280
+7% +$34.3K
DGX icon
349
Quest Diagnostics
DGX
$26.3B
$546K 0.05%
3,156
-29
-0.9% -$4.41K
NTAP icon
350
NetApp
NTAP
$38.9B
$545K 0.05%
5,925
+123
+2% +$11.1K
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 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.