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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
PTC icon
401
PTC
PTC
$16.3B
$387K 0.04%
+2,737
New +$374K
WAB icon
402
Wabtec
WAB
$49.9B
$381K 0.04%
4,624
-466
-9% -$37.8K
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
$379K 0.04%
3,232
-167
-5% -$20.8K
UDR icon
404
UDR
UDR
$12.1B
$378K 0.04%
7,726
-666
-8% -$31.3K
PHM icon
405
Pultegroup
PHM
$25.2B
$376K 0.04%
6,884
-336
-5% -$18.8K
CNP icon
406
CenterPoint Energy
CNP
$26.4B
$370K 0.04%
15,109
-155
-1% -$3.8K
SJM icon
407
J.M. Smucker
SJM
$12.6B
$370K 0.04%
2,852
-67
-2% -$8.9K
WRK
408
DELISTED
WestRock Company
WRK
$369K 0.04%
6,926
-296
-4% -$16.6K
ABMD
409
DELISTED
Abiomed Inc
ABMD
$368K 0.04%
1,179
-79
-6% -$24.2K
FMC icon
410
FMC
FMC
$1.31B
$363K 0.04%
3,354
-231
-6% -$26.7K
LNT icon
411
Alliant Energy
LNT
$17.7B
$363K 0.04%
6,510
-334
-5% -$18.9K
BIO icon
412
Bio-Rad Laboratories Class A
BIO
$9.48B
$361K 0.04%
561
-19
-3% -$11.6K
EVRG icon
413
Evergy
EVRG
$18.9B
$361K 0.04%
5,967
-195
-3% -$12.2K
FBIN icon
414
Fortune Brands Innovations
FBIN
$5.94B
$359K 0.04%
4,216
-177
-4% -$15.5K
XRAY icon
415
Dentsply Sirona
XRAY
$2.32B
$359K 0.04%
5,682
-413
-7% -$27.2K
BF.B icon
416
Brown-Forman Class B
BF.B
$12.7B
$356K 0.04%
4,754
-418
-8% -$31.8K
LKQ icon
417
LKQ Corp
LKQ
$6.27B
$356K 0.04%
7,235
-382
-5% -$18.3K
WHR icon
418
Whirlpool
WHR
$2.85B
$355K 0.04%
1,630
-27
-2% -$6.29K
AAL icon
419
American Airlines Group
AAL
$10.2B
$354K 0.04%
16,693
-360
-2% -$8.14K
JBHT icon
420
JB Hunt Transport Services
JBHT
$24.8B
$354K 0.04%
2,173
-143
-6% -$24.1K
LUMN icon
421
Lumen
LUMN
$6.62B
$352K 0.04%
25,891
-1,267
-5% -$17.5K
HWM icon
422
Howmet Aerospace
HWM
$113B
$351K 0.04%
10,174
-573
-5% -$19.1K
HRL icon
423
Hormel Foods
HRL
$13.4B
$350K 0.04%
7,337
-466
-6% -$22.2K
LDOS icon
424
Leidos
LDOS
$17.6B
$350K 0.04%
3,460
-168
-5% -$17.2K
AAP icon
425
Advance Auto Parts
AAP
$3.28B
$349K 0.04%
1,703
-56
-3% -$11K
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 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.