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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
PAYC icon
351
Paycom
PAYC
$9.57B
$545K 0.05%
1,313
+76
+6% +$36K
DPZ icon
352
Domino's
DPZ
$11.8B
$543K 0.05%
962
+1
+0.1% +$508
CFG icon
353
Citizens Financial Group
CFG
$30.7B
$541K 0.05%
11,452
+560
+5% +$27K
HPE icon
354
Hewlett Packard
HPE
$72B
$541K 0.05%
34,284
-1,397
-4% -$21.1K
CZR icon
355
Caesars Entertainment
CZR
$6.06B
$539K 0.05%
5,768
+426
+8% +$43.2K
WDC icon
356
Western Digital
WDC
$151B
$536K 0.05%
10,876
+358
+3% +$15.6K
TTWO icon
357
Take-Two Interactive
TTWO
$46.8B
$535K 0.05%
3,009
-71
-2% -$12.4K
DRI icon
358
Darden Restaurants
DRI
$25B
$533K 0.05%
3,538
+176
+5% +$26K
VTR icon
359
Ventas
VTR
$44.6B
$533K 0.05%
10,425
+761
+8% +$39.8K
COR icon
360
Cencora
COR
$63.7B
$532K 0.05%
4,001
+144
+4% +$17.7K
NVR icon
361
NVR
NVR
$17.1B
$526K 0.05%
89
-1
-1% -$5.28K
BBWI icon
362
Bath & Body Works
BBWI
$3.81B
$524K 0.05%
7,515
+908
+14% +$64.5K
GPC icon
363
Genuine Parts
GPC
$18.6B
$521K 0.05%
3,715
+155
+4% +$20.5K
SBNY
364
DELISTED
Signature Bank
SBNY
$520K 0.05%
+1,607
New +$501K
MTB icon
365
M&T Bank
MTB
$36.4B
$518K 0.05%
3,376
+63
+2% +$9.67K
DOC icon
366
Healthpeak Properties
DOC
$14.1B
$512K 0.05%
14,189
+112
+0.8% +$3.86K
CRL icon
367
Charles River Laboratories
CRL
$13.5B
$501K 0.05%
1,330
+4
+0.3% +$1.55K
HOLX
368
DELISTED
Hologic
HOLX
$501K 0.05%
6,547
-308
-4% -$22.6K
AKAM icon
369
Akamai
AKAM
$16.8B
$500K 0.05%
4,273
+44
+1% +$4.84K
J icon
370
Jacobs Solutions
J
$17.3B
$495K 0.05%
4,300
+203
+5% +$23.5K
CMS icon
371
CMS Energy
CMS
$21.8B
$492K 0.05%
7,560
-131
-2% -$8.04K
PARA
372
DELISTED
Paramount Global Class B
PARA
$490K 0.05%
16,240
+744
+5% +$25.6K
FANG icon
373
Diamondback Energy
FANG
$56.5B
$488K 0.05%
4,527
+367
+9% +$39.8K
CPAY icon
374
Corpay
CPAY
$26.7B
$488K 0.05%
2,182
+33
+2% +$7.88K
RJF icon
375
Raymond James Financial
RJF
$34.6B
$487K 0.05%
4,854
-23
-0.5% -$2.27K
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 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.