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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
XRAY icon
401
Dentsply Sirona
XRAY
$2.31B
$389K 0.04%
6,095
-90
-1% -$5.22K
POOL icon
402
Pool Corp
POOL
$7.32B
$381K 0.04%
1,105
+21
+2% +$7.31K
DVN icon
403
Devon Energy
DVN
$49.9B
$380K 0.04%
17,375
+6,446
+59% +$133K
RVTY icon
404
Revvity
RVTY
$12.9B
$380K 0.04%
2,959
-287
-9% -$39.8K
PHM icon
405
Pultegroup
PHM
$25.2B
$379K 0.04%
7,220
+2
+0% +$93
WRK
406
DELISTED
WestRock Company
WRK
$376K 0.04%
7,222
-14
-0.2% -$653
HRL icon
407
Hormel Foods
HRL
$13.4B
$373K 0.04%
7,803
-94
-1% -$4.45K
LNT icon
408
Alliant Energy
LNT
$17.8B
$371K 0.04%
6,844
-262
-4% -$13K
WYNN icon
409
Wynn Resorts
WYNN
$10.8B
$371K 0.04%
2,961
+290
+11% +$34.9K
SJM icon
410
J.M. Smucker
SJM
$12.5B
$369K 0.04%
2,919
-325
-10% -$38.4K
UDR icon
411
UDR
UDR
$12B
$368K 0.04%
8,392
+64
+0.8% +$2.65K
EVRG icon
412
Evergy
EVRG
$18.9B
$367K 0.04%
6,162
-425
-6% -$23.5K
WHR icon
413
Whirlpool
WHR
$2.84B
$365K 0.04%
1,657
-60
-3% -$11.9K
LUMN icon
414
Lumen
LUMN
$6.58B
$363K 0.04%
27,158
-786
-3% -$9.76K
PKG icon
415
Packaging Corp of America
PKG
$22.9B
$363K 0.04%
2,697
-1
-0% -$136
FANG icon
416
Diamondback Energy
FANG
$56.5B
$362K 0.04%
4,932
+176
+4% +$12.1K
FBIN icon
417
Fortune Brands Innovations
FBIN
$5.97B
$360K 0.04%
4,393
+60
+1% +$4.54K
BF.B icon
418
Brown-Forman Class B
BF.B
$12.9B
$357K 0.04%
5,172
+143
+3% +$10.5K
TXT icon
419
Textron
TXT
$15.2B
$353K 0.04%
6,298
-306
-5% -$15.5K
CHRW icon
420
C.H. Robinson
CHRW
$17B
$351K 0.04%
3,678
-229
-6% -$21.4K
LDOS icon
421
Leidos
LDOS
$17.7B
$349K 0.04%
3,628
-202
-5% -$20.4K
PWR icon
422
Quanta Services
PWR
$101B
$349K 0.04%
3,966
-174
-4% -$13.9K
LYV icon
423
Live Nation Entertainment
LYV
$42.7B
$347K 0.04%
4,103
+200
+5% +$16.1K
CNP icon
424
CenterPoint Energy
CNP
$26.5B
$346K 0.04%
15,264
-153
-1% -$3.26K
FFIV icon
425
F5
FFIV
$23.4B
$346K 0.04%
1,660
-72
-4% -$14.2K
15 16
17
18 19

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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.