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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
HOLX
351
DELISTED
Hologic
HOLX
$506K 0.05%
6,855
+186
+3% +$13.9K
ULTA icon
352
Ulta Beauty
ULTA
$23.3B
$505K 0.05%
1,400
-25
-2% -$9.03K
MTB icon
353
M&T Bank
MTB
$36.4B
$495K 0.05%
3,313
-36
-1% -$4.99K
TYL icon
354
Tyler Technologies
TYL
$13.2B
$493K 0.05%
1,074
+14
+1% +$6.69K
IR icon
355
Ingersoll Rand
IR
$33B
$490K 0.05%
9,716
– –
ANET icon
356
Arista Networks
ANET
$250B
$483K 0.05%
22,480
-400
-2% -$9.17K
QRVO icon
357
Qorvo
QRVO
$8.53B
$482K 0.05%
2,883
-47
-2% -$8.73K
TECH icon
358
Bio-Techne
TECH
$11.2B
$480K 0.05%
+3,960
New +$482K
HAL icon
359
Halliburton
HAL
$28.2B
$476K 0.05%
22,030
-1,127
-5% -$23.1K
POOL icon
360
Pool Corp
POOL
$7.32B
$476K 0.05%
1,096
+52
+5% +$24.6K
TTWO icon
361
Take-Two Interactive
TTWO
$46.8B
$475K 0.05%
3,080
+70
+2% +$11.3K
DRE
362
DELISTED
Duke Realty Corp.
DRE
$474K 0.05%
9,899
+139
+1% +$7.01K
AMCR icon
363
Amcor
AMCR
$21.9B
$473K 0.05%
8,155
+129
+2% +$7.7K
DOC icon
364
Healthpeak Properties
DOC
$14.1B
$471K 0.05%
14,077
+50
+0.4% +$1.77K
DGX icon
365
Quest Diagnostics
DGX
$26.2B
$463K 0.05%
3,185
-215
-6% -$31.5K
COR icon
366
Cencora
COR
$63.7B
$461K 0.05%
3,857
+8
+0.2% +$961
MGM icon
367
MGM Resorts International
MGM
$11.1B
$461K 0.05%
10,682
+85
+0.8% +$3.46K
TER icon
368
Teradyne
TER
$59.3B
$461K 0.05%
4,227
-100
-2% -$12.2K
CMS icon
369
CMS Energy
CMS
$21.8B
$459K 0.05%
7,691
+157
+2% +$9.8K
DPZ icon
370
Domino's
DPZ
$11.8B
$458K 0.05%
961
-50
-5% -$25.3K
GWW icon
371
W.W. Grainger
GWW
$61.3B
$455K 0.05%
1,158
+19
+2% +$8.24K
AVY icon
372
Avery Dennison
AVY
$13.6B
$454K 0.05%
2,190
+30
+1% +$6.44K
RJF icon
373
Raymond James Financial
RJF
$34.6B
$450K 0.05%
4,877
+102
+2% +$9.14K
J icon
374
Jacobs Solutions
J
$17.3B
$449K 0.05%
4,097
– –
WDC icon
375
Western Digital
WDC
$151B
$449K 0.05%
10,518
-34
-0.3% -$1.61K
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 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.