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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
STX icon
376
Seagate
STX
$186B
$446K 0.05%
5,403
+220
+4% +$19.1K
CINF icon
377
Cincinnati Financial
CINF
$26.6B
$445K 0.05%
3,893
-6
-0.2% -$712
TFX icon
378
Teleflex
TFX
$5.91B
$444K 0.05%
1,178
-38
-3% -$14.8K
AKAM icon
379
Akamai
AKAM
$16.8B
$442K 0.05%
4,229
-13
-0.3% -$1.49K
CE icon
380
Celanese
CE
$4.92B
$439K 0.05%
2,914
-18
-0.6% -$2.77K
BIO icon
381
Bio-Rad Laboratories Class A
BIO
$9.53B
$436K 0.05%
585
+24
+4% +$18K
GPC icon
382
Genuine Parts
GPC
$18.6B
$432K 0.05%
3,560
-200
-5% -$24.9K
NVR icon
383
NVR
NVR
$17.1B
$431K 0.05%
90
+1
+1% +$5.08K
VTRS icon
384
Viatris
VTRS
$18.7B
$431K 0.05%
31,793
+335
+1% +$4.75K
WAB icon
385
Wabtec
WAB
$50.3B
$429K 0.05%
4,973
+349
+8% +$30.1K
MKTX icon
386
MarketAxess Holdings
MKTX
$5.72B
$427K 0.05%
1,016
+27
+3% +$12.4K
K
387
DELISTED
Kellanova
K
$421K 0.04%
7,012
+28
+0.4% +$1.68K
CAG icon
388
Conagra Brands
CAG
$7.14B
$420K 0.04%
12,400
-92
-0.7% -$3.11K
TXT icon
389
Textron
TXT
$15.2B
$419K 0.04%
6,009
+134
+2% +$9.41K
BBWI icon
390
Bath & Body Works
BBWI
$3.81B
$416K 0.04%
6,607
-936
-12% -$59.5K
PFG icon
391
Principal Financial Group
PFG
$24.2B
$414K 0.04%
6,424
-160
-2% -$10.3K
PWR icon
392
Quanta Services
PWR
$101B
$409K 0.04%
3,596
-31
-0.9% -$3.11K
IEX icon
393
IDEX
IEX
$17.5B
$408K 0.04%
1,971
-5
-0.3% -$1.11K
CNP icon
394
CenterPoint Energy
CNP
$26.5B
$405K 0.04%
16,462
+1,353
+9% +$34.6K
GEN icon
395
Gen Digital
GEN
$17.4B
$403K 0.04%
15,944
+850
+6% +$22.1K
UAL icon
396
United Airlines
UAL
$41B
$400K 0.04%
8,416
-6
-0.1% -$283
DAY
397
DELISTED
Dayforce
DAY
$399K 0.04%
+3,540
New +$372K
OMC icon
398
Omnicom Group
OMC
$23.6B
$396K 0.04%
5,468
-130
-2% -$9.66K
FANG icon
399
Diamondback Energy
FANG
$56.5B
$394K 0.04%
4,160
-551
-12% -$44.3K
BXP icon
400
Boston Properties
BXP
$10.8B
$391K 0.04%
3,605
-92
-2% -$10.5K
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 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.