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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
RVTY icon
376
Revvity
RVTY
$12.9B
$450K 0.05%
2,917
-42
-1% -$5.9K
VTRS icon
377
Viatris
VTRS
$18.7B
$450K 0.05%
31,458
-1,166
-4% -$16.9K
DGX icon
378
Quest Diagnostics
DGX
$26.3B
$449K 0.05%
3,400
-194
-5% -$25.4K
OMC icon
379
Omnicom Group
OMC
$23.2B
$448K 0.05%
5,598
-420
-7% -$34.1K
CMS icon
380
CMS Energy
CMS
$21.6B
$445K 0.05%
7,534
-362
-5% -$22.5K
HOLX
381
DELISTED
Hologic
HOLX
$445K 0.05%
6,669
-396
-6% -$26.5K
CE icon
382
Celanese
CE
$5B
$444K 0.05%
2,932
-259
-8% -$41.1K
NVR icon
383
NVR
NVR
$17B
$443K 0.05%
89
-8
-8% -$38.9K
FANG icon
384
Diamondback Energy
FANG
$56.4B
$442K 0.05%
4,711
-221
-4% -$18.2K
COR icon
385
Cencora
COR
$63.2B
$441K 0.05%
3,849
-107
-3% -$12.6K
UAL icon
386
United Airlines
UAL
$41B
$440K 0.05%
8,422
+105
+1% +$5.82K
BBWI icon
387
Bath & Body Works
BBWI
$3.88B
$439K 0.05%
7,543
-447
-6% -$24.2K
IEX icon
388
IDEX
IEX
$17.5B
$435K 0.05%
1,976
-116
-6% -$25.6K
BKR icon
389
Baker Hughes
BKR
$64.1B
$433K 0.05%
18,933
-2,584
-12% -$59.6K
CAH icon
390
Cardinal Health
CAH
$56.9B
$431K 0.05%
7,552
-426
-5% -$24.9K
BXP icon
391
Boston Properties
BXP
$10.8B
$424K 0.05%
3,697
-352
-9% -$39.5K
K
392
DELISTED
Kellanova
K
$422K 0.04%
6,984
-493
-7% -$29.9K
MPWR icon
393
Monolithic Power Systems
MPWR
$69.9B
$418K 0.04%
1,119
-16
-1% -$5.63K
PFG icon
394
Principal Financial Group
PFG
$24.1B
$416K 0.04%
6,584
-573
-8% -$36.6K
EMN icon
395
Eastman Chemical
EMN
$8.55B
$415K 0.04%
3,553
-402
-10% -$48.3K
RJF icon
396
Raymond James Financial
RJF
$34.6B
$413K 0.04%
4,775
-334
-7% -$29.1K
GEN icon
397
Gen Digital
GEN
$17.6B
$411K 0.04%
15,094
-1,112
-7% -$27.7K
INCY icon
398
Incyte
INCY
$24.5B
$409K 0.04%
4,865
-259
-5% -$21.6K
TXT icon
399
Textron
TXT
$15.3B
$404K 0.04%
5,875
-423
-7% -$27.3K
MAS icon
400
Masco
MAS
$14.9B
$389K 0.04%
6,605
-421
-6% -$26K
14 15
16
17 18

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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.