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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
CAH icon
351
Cardinal Health
CAH
$56.3B
$485K 0.05%
7,978
-384
-5% -$21.2K
BR icon
352
Broadridge
BR
$19.5B
$483K 0.05%
3,157
-64
-2% -$9.45K
CMS icon
353
CMS Energy
CMS
$21.8B
$483K 0.05%
7,896
-237
-3% -$13.6K
GWW icon
354
W.W. Grainger
GWW
$61.3B
$482K 0.05%
1,201
-62
-5% -$24K
PENN icon
355
PENN Entertainment
PENN
$2.57B
$482K 0.05%
+4,599
New +$509K
ULTA icon
356
Ulta Beauty
ULTA
$23.3B
$481K 0.05%
1,556
-4
-0.3% -$1.24K
J icon
357
Jacobs Solutions
J
$17.3B
$479K 0.05%
4,480
-50
-1% -$4.77K
UAL icon
358
United Airlines
UAL
$41B
$479K 0.05%
8,317
-464
-5% -$22.7K
CE icon
359
Celanese
CE
$4.92B
$478K 0.05%
3,191
-138
-4% -$19K
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$477K 0.05%
3,399
-104
-3% -$13.9K
NDAQ icon
361
Nasdaq
NDAQ
$53.1B
$470K 0.05%
9,567
-24
-0.3% -$1.14K
COR icon
362
Cencora
COR
$63.7B
$467K 0.05%
3,956
-201
-5% -$21.7K
DOC icon
363
Healthpeak Properties
DOC
$14.1B
$467K 0.05%
14,710
-32
-0.2% -$972
TYL icon
364
Tyler Technologies
TYL
$13.2B
$466K 0.05%
1,097
-40
-4% -$17.3K
BKR icon
365
Baker Hughes
BKR
$64.3B
$465K 0.05%
21,517
+932
+5% +$21.2K
DGX icon
366
Quest Diagnostics
DGX
$26.2B
$461K 0.05%
3,594
-285
-7% -$35.1K
HBAN icon
367
Huntington Bancshares
HBAN
$35.9B
$459K 0.05%
29,213
-1,131
-4% -$17K
IT icon
368
Gartner
IT
$11.8B
$458K 0.05%
2,507
+2
+0.1% +$348
NVR icon
369
NVR
NVR
$17.1B
$457K 0.05%
97
+3
+3% +$13.5K
GPC icon
370
Genuine Parts
GPC
$18.6B
$456K 0.05%
3,944
-167
-4% -$17.8K
VTRS icon
371
Viatris
VTRS
$18.7B
$456K 0.05%
32,624
-983
-3% -$16K
AKAM icon
372
Akamai
AKAM
$16.8B
$453K 0.05%
4,449
-94
-2% -$9.71K
ANET icon
373
Arista Networks
ANET
$250B
$451K 0.05%
23,904
-208
-0.9% -$3.89K
MAA icon
374
Mid-America Apartment Communities
MAA
$15.3B
$448K 0.05%
3,104
-50
-2% -$6.8K
OMC icon
375
Omnicom Group
OMC
$23.6B
$446K 0.05%
6,018
-225
-4% -$15.5K
13 14
15
16 17

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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 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.