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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
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
$446K 0.05%
2,529
-74
-3% -$13K
K
377
DELISTED
Kellanova
K
$444K 0.05%
7,477
-189
-2% -$10.6K
STE icon
378
Steris
STE
$23.2B
$440K 0.05%
2,312
-165
-7% -$30.6K
IEX icon
379
IDEX
IEX
$17.5B
$438K 0.05%
2,092
-9
-0.4% -$1.78K
EMN icon
380
Eastman Chemical
EMN
$8.55B
$436K 0.05%
3,955
+99
+3% +$10.8K
STX icon
381
Seagate
STX
$186B
$436K 0.05%
5,679
-545
-9% -$37.9K
TDY icon
382
Teledyne Technologies
TDY
$31.6B
$433K 0.05%
1,046
-22
-2% -$8.49K
CINF icon
383
Cincinnati Financial
CINF
$26.6B
$430K 0.05%
4,175
+124
+3% +$11.9K
PFG icon
384
Principal Financial Group
PFG
$24.2B
$429K 0.05%
7,157
-172
-2% -$9.59K
NTAP icon
385
NetApp
NTAP
$38.9B
$425K 0.05%
5,849
-282
-5% -$19K
AVY icon
386
Avery Dennison
AVY
$13.6B
$423K 0.05%
2,302
-38
-2% -$6.49K
DRE
387
DELISTED
Duke Realty Corp.
DRE
$422K 0.05%
10,058
+22
+0.2% +$887
MAS icon
388
Masco
MAS
$15B
$421K 0.05%
7,026
-298
-4% -$16.6K
MGM icon
389
MGM Resorts International
MGM
$11.1B
$420K 0.05%
11,046
-272
-2% -$9.49K
RJF icon
390
Raymond James Financial
RJF
$34.6B
$417K 0.04%
5,109
+39
+0.8% +$2.91K
INCY icon
391
Incyte
INCY
$24.5B
$416K 0.04%
5,124
+244
+5% +$20.8K
BXP icon
392
Boston Properties
BXP
$10.8B
$410K 0.04%
4,049
+34
+0.8% +$3.32K
AAL icon
393
American Airlines Group
AAL
$10.1B
$408K 0.04%
17,053
-592
-3% -$11.4K
WAB icon
394
Wabtec
WAB
$50.3B
$403K 0.04%
5,090
-94
-2% -$7.3K
MPWR icon
395
Monolithic Power Systems
MPWR
$68.9B
$401K 0.04%
+1,135
New +$413K
ABMD
396
DELISTED
Abiomed Inc
ABMD
$401K 0.04%
1,258
+79
+7% +$25.3K
BBWI icon
397
Bath & Body Works
BBWI
$3.81B
$400K 0.04%
7,990
-310
-4% -$12.8K
FMC icon
398
FMC
FMC
$1.3B
$397K 0.04%
3,585
-135
-4% -$15K
DPZ icon
399
Domino's
DPZ
$11.8B
$391K 0.04%
1,062
-26
-2% -$9.6K
JBHT icon
400
JB Hunt Transport Services
JBHT
$24.9B
$389K 0.04%
2,316
-64
-3% -$9.63K
14 15
16
17 18

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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.