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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
LKQ icon
401
LKQ Corp
LKQ
$6.25B
$430K 0.04%
7,169
+327
+5% +$18.5K
AES icon
402
AES
AES
$10.5B
$428K 0.04%
17,595
+580
+3% +$14.1K
K
403
DELISTED
Kellanova
K
$427K 0.04%
7,060
+48
+0.7% +$2.83K
EMN icon
404
Eastman Chemical
EMN
$8.55B
$422K 0.04%
3,488
-206
-6% -$22.9K
EVRG icon
405
Evergy
EVRG
$18.9B
$417K 0.04%
6,081
-98
-2% -$6.37K
CAG icon
406
Conagra Brands
CAG
$7.14B
$416K 0.04%
12,188
-212
-2% -$6.94K
CTRA
407
DELISTED
Coterra Energy
CTRA
$416K 0.04%
21,891
+12,032
+122% +$251K
TFX icon
408
Teleflex
TFX
$5.91B
$414K 0.04%
1,259
+81
+7% +$27.6K
SEDG icon
409
SolarEdge
SEDG
$2.05B
$412K 0.04%
+1,468
New +$463K
OMC icon
410
Omnicom Group
OMC
$23.6B
$410K 0.04%
5,594
+126
+2% +$8.96K
KIM icon
411
Kimco Realty
KIM
$16.1B
$407K 0.04%
16,498
+1,192
+8% +$27.6K
MKTX icon
412
MarketAxess Holdings
MKTX
$5.72B
$407K 0.04%
990
-26
-3% -$10.3K
LNT icon
413
Alliant Energy
LNT
$17.8B
$404K 0.04%
6,574
-78
-1% -$4.47K
AAP icon
414
Advance Auto Parts
AAP
$3.19B
$400K 0.04%
1,668
+24
+1% +$5.48K
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$397K 0.04%
10,598
+584
+6% +$21.2K
CF icon
416
CF Industries
CF
$17.8B
$395K 0.04%
5,582
+359
+7% +$22.5K
UAL icon
417
United Airlines
UAL
$41B
$394K 0.04%
8,998
+582
+7% +$27K
DAY
418
DELISTED
Dayforce
DAY
$391K 0.04%
3,747
+207
+6% +$23.7K
FFIV icon
419
F5
FFIV
$23.4B
$389K 0.04%
1,590
+58
+4% +$12.9K
IRM icon
420
Iron Mountain
IRM
$36.4B
$388K 0.04%
7,418
-486
-6% -$23K
PHM icon
421
Pultegroup
PHM
$25.2B
$388K 0.04%
6,793
+65
+1% +$3.33K
GEN icon
422
Gen Digital
GEN
$17.4B
$387K 0.04%
14,879
-1,065
-7% -$26.9K
CAH icon
423
Cardinal Health
CAH
$56.3B
$386K 0.04%
7,500
-80
-1% -$3.92K
FBIN icon
424
Fortune Brands Innovations
FBIN
$5.97B
$386K 0.04%
4,225
-7
-0.2% -$606
SJM icon
425
J.M. Smucker
SJM
$12.5B
$385K 0.04%
2,836
+48
+2% +$6.12K
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 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.