We are live on ! Find out more
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
ABMD
401
DELISTED
Abiomed Inc
ABMD
$389K 0.04%
1,195
+16
+1% +$5.42K
AES icon
402
AES
AES
$10.5B
$388K 0.04%
17,015
-326
-2% -$7.92K
EVRG icon
403
Evergy
EVRG
$18.9B
$384K 0.04%
6,179
+212
+4% +$13.9K
UDR icon
404
UDR
UDR
$12B
$378K 0.04%
7,142
-584
-8% -$31.2K
CAH icon
405
Cardinal Health
CAH
$56.3B
$375K 0.04%
7,580
+28
+0.4% +$1.52K
LDOS icon
406
Leidos
LDOS
$17.7B
$375K 0.04%
3,903
+443
+13% +$43.9K
JBHT icon
407
JB Hunt Transport Services
JBHT
$24.9B
$373K 0.04%
2,228
+55
+3% +$9.38K
EMN icon
408
Eastman Chemical
EMN
$8.55B
$372K 0.04%
3,694
+141
+4% +$15.6K
LNT icon
409
Alliant Energy
LNT
$17.8B
$372K 0.04%
6,652
+142
+2% +$8.39K
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$367K 0.04%
10,014
-224
-2% -$8.02K
MAS icon
411
Masco
MAS
$15B
$367K 0.04%
6,602
-3
-0% -$178
LVS icon
412
Las Vegas Sands
LVS
$29.6B
$366K 0.04%
9,999
+1,449
+17% +$62.1K
PKG icon
413
Packaging Corp of America
PKG
$22.9B
$360K 0.04%
2,617
+145
+6% +$20.7K
WRK
414
DELISTED
WestRock Company
WRK
$355K 0.04%
7,132
+206
+3% +$10.4K
CBOE icon
415
Cboe Global Markets
CBOE
$29.5B
$351K 0.04%
2,836
+59
+2% +$7.21K
LKQ icon
416
LKQ Corp
LKQ
$6.25B
$344K 0.04%
6,842
-393
-5% -$20K
AAP icon
417
Advance Auto Parts
AAP
$3.19B
$343K 0.04%
1,644
-59
-3% -$12.3K
IRM icon
418
Iron Mountain
IRM
$36.4B
$343K 0.04%
7,904
+389
+5% +$17.5K
BRO icon
419
Brown & Brown
BRO
$23.9B
$340K 0.04%
+6,129
New +$342K
WHR icon
420
Whirlpool
WHR
$2.84B
$338K 0.04%
1,659
+29
+2% +$6.36K
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
$337K 0.04%
3,141
-91
-3% -$9.82K
SJM icon
422
J.M. Smucker
SJM
$12.5B
$335K 0.04%
2,788
-64
-2% -$8.14K
AAL icon
423
American Airlines Group
AAL
$10.1B
$330K 0.03%
16,089
-604
-4% -$12.2K
PTC icon
424
PTC
PTC
$16.3B
$330K 0.03%
2,758
+21
+0.8% +$2.8K
FOXA icon
425
Fox Class A
FOXA
$26.1B
$326K 0.03%
8,121
-388
-5% -$14.3K
15 16
17
18 19

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.