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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
RCL icon
376
Royal Caribbean
RCL
$82.1B
$483K 0.04%
6,275
+499
+9% +$40.5K
FDS icon
377
Factset
FDS
$10.1B
$482K 0.04%
+992
New +$445K
CE icon
378
Celanese
CE
$4.92B
$481K 0.04%
2,865
-49
-2% -$7.98K
AMCR icon
379
Amcor
AMCR
$21.9B
$480K 0.04%
7,993
-162
-2% -$9.62K
QRVO icon
380
Qorvo
QRVO
$8.53B
$479K 0.04%
3,060
+177
+6% +$28.1K
AVY icon
381
Avery Dennison
AVY
$13.6B
$476K 0.04%
2,200
+10
+0.5% +$2.14K
MGM icon
382
MGM Resorts International
MGM
$11.1B
$475K 0.04%
10,578
-104
-1% -$4.67K
IP icon
383
International Paper
IP
$22.1B
$474K 0.04%
10,089
-767
-7% -$37.8K
IEX icon
384
IDEX
IEX
$17.5B
$472K 0.04%
1,999
+28
+1% +$6.36K
PFG icon
385
Principal Financial Group
PFG
$24.2B
$472K 0.04%
6,524
+100
+2% +$6.98K
CNP icon
386
CenterPoint Energy
CNP
$26.5B
$469K 0.04%
16,816
+354
+2% +$9.46K
UDR icon
387
UDR
UDR
$12B
$468K 0.04%
7,803
+661
+9% +$37.2K
LYV icon
388
Live Nation Entertainment
LYV
$42.7B
$464K 0.04%
3,876
+469
+14% +$50.5K
JBHT icon
389
JB Hunt Transport Services
JBHT
$24.9B
$462K 0.04%
2,260
+32
+1% +$6.15K
WAB icon
390
Wabtec
WAB
$50.3B
$460K 0.04%
4,990
+17
+0.3% +$1.56K
MAS icon
391
Masco
MAS
$15B
$457K 0.04%
6,506
-96
-1% -$6.21K
CINF icon
392
Cincinnati Financial
CINF
$26.6B
$454K 0.04%
3,983
+90
+2% +$10.6K
CCL icon
393
Carnival Corporation Ltd
CCL
$38B
$450K 0.04%
22,349
+1,829
+9% +$39.1K
TXT icon
394
Textron
TXT
$15.2B
$448K 0.04%
5,809
-200
-3% -$14.8K
BRO icon
395
Brown & Brown
BRO
$23.9B
$441K 0.04%
6,278
+149
+2% +$9.61K
BXP icon
396
Boston Properties
BXP
$10.8B
$441K 0.04%
3,832
+227
+6% +$26.1K
ABMD
397
DELISTED
Abiomed Inc
ABMD
$441K 0.04%
1,229
+34
+3% +$11.5K
PWR icon
398
Quanta Services
PWR
$101B
$437K 0.04%
3,812
+216
+6% +$24.9K
BIO icon
399
Bio-Rad Laboratories Class A
BIO
$9.53B
$433K 0.04%
573
-12
-2% -$8.98K
VTRS icon
400
Viatris
VTRS
$18.7B
$433K 0.04%
32,001
+208
+0.7% +$2.78K
14 15
16
17 18

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ACM
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LLL
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L7C
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AIA
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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.