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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
BR icon
351
Broadridge
BR
$19.7B
$488K 0.05%
3,022
-135
-4% -$21.6K
MTB icon
352
M&T Bank
MTB
$36.6B
$487K 0.05%
3,349
-289
-8% -$45.1K
RCL icon
353
Royal Caribbean
RCL
$81.1B
$486K 0.05%
5,698
-495
-8% -$43.1K
CRL icon
354
Charles River Laboratories
CRL
$13.3B
$484K 0.05%
+1,308
New +$437K
TYL icon
355
Tyler Technologies
TYL
$13.3B
$480K 0.05%
1,060
-37
-3% -$15.7K
POOL icon
356
Pool Corp
POOL
$7.36B
$479K 0.05%
1,044
-61
-6% -$25.7K
CTLT
357
DELISTED
CATALENT, INC.
CTLT
$479K 0.05%
4,434
-264
-6% -$28.3K
GPC icon
358
Genuine Parts
GPC
$18.8B
$476K 0.05%
3,760
-184
-5% -$23.2K
IR icon
359
Ingersoll Rand
IR
$32.8B
$474K 0.05%
+9,716
New +$477K
NTAP icon
360
NetApp
NTAP
$39B
$474K 0.05%
5,794
-55
-0.9% -$4.3K
DPZ icon
361
Domino's
DPZ
$11.8B
$472K 0.05%
1,011
-51
-5% -$21.6K
DOC icon
362
Healthpeak Properties
DOC
$14.2B
$467K 0.05%
14,027
-683
-5% -$22.9K
PAYC icon
363
Paycom
PAYC
$9.58B
$465K 0.05%
1,279
-111
-8% -$39.3K
DRE
364
DELISTED
Duke Realty Corp.
DRE
$462K 0.05%
9,760
-298
-3% -$13.8K
AMCR icon
365
Amcor
AMCR
$21.8B
$460K 0.05%
8,026
-1,028
-11% -$61.1K
MKTX icon
366
MarketAxess Holdings
MKTX
$5.72B
$458K 0.05%
989
-82
-8% -$39K
STX icon
367
Seagate
STX
$185B
$456K 0.05%
5,183
-496
-9% -$44.7K
CINF icon
368
Cincinnati Financial
CINF
$26.6B
$455K 0.05%
3,899
-276
-7% -$31.9K
AVY icon
369
Avery Dennison
AVY
$13.6B
$454K 0.05%
2,160
-142
-6% -$29.8K
CAG icon
370
Conagra Brands
CAG
$7.14B
$454K 0.05%
12,492
-820
-6% -$30.7K
DVN icon
371
Devon Energy
DVN
$50.1B
$453K 0.05%
15,504
-1,871
-11% -$48.4K
AES icon
372
AES
AES
$10.5B
$452K 0.05%
17,341
-2,585
-13% -$68.2K
J icon
373
Jacobs Solutions
J
$17.2B
$452K 0.05%
4,097
-383
-9% -$43.3K
MGM icon
374
MGM Resorts International
MGM
$11B
$452K 0.05%
10,597
-449
-4% -$18.6K
LVS icon
375
Las Vegas Sands
LVS
$29.7B
$450K 0.05%
8,550
-258
-3% -$14.9K
13 14
15
16 17

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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OA
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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.