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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
GEN icon
426
Gen Digital
GEN
$17.4B
$345K 0.04%
16,206
+152
+0.9% +$3.19K
HWM icon
427
Howmet Aerospace
HWM
$112B
$345K 0.04%
10,747
-144
-1% -$4.14K
ATO icon
428
Atmos Energy
ATO
$28.6B
$343K 0.04%
3,469
-114
-3% -$10.4K
HAS icon
429
Hasbro
HAS
$13.7B
$337K 0.04%
3,509
+45
+1% +$4.27K
SNA icon
430
Snap-on
SNA
$21.3B
$332K 0.04%
1,438
-192
-12% -$37.8K
BIO icon
431
Bio-Rad Laboratories Class A
BIO
$9.53B
$331K 0.04%
580
-15
-3% -$8.88K
FOXA icon
432
Fox Class A
FOXA
$26.1B
$331K 0.04%
9,180
-691
-7% -$24.2K
JKHY icon
433
Jack Henry & Associates
JKHY
$10.9B
$327K 0.04%
2,152
+72
+3% +$11K
MHK icon
434
Mohawk Industries
MHK
$9.26B
$326K 0.03%
1,693
-3
-0.2% -$500
AAP icon
435
Advance Auto Parts
AAP
$3.19B
$323K 0.03%
1,759
-140
-7% -$23.5K
LKQ icon
436
LKQ Corp
LKQ
$6.25B
$322K 0.03%
7,617
-255
-3% -$10K
HST icon
437
Host Hotels & Resorts
HST
$15.3B
$320K 0.03%
19,010
-1,378
-7% -$21.5K
BWA icon
438
BorgWarner
BWA
$14.2B
$316K 0.03%
7,744
+340
+5% +$13.3K
L icon
439
Loews
L
$23.1B
$316K 0.03%
6,157
-382
-6% -$18.6K
LW icon
440
Lamb Weston
LW
$7.23B
$314K 0.03%
4,055
-39
-1% -$3.08K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$313K 0.03%
10,732
-427
-4% -$11.3K
TPR icon
442
Tapestry
TPR
$32.4B
$313K 0.03%
7,588
-176
-2% -$6.78K
MOS icon
443
The Mosaic Company
MOS
$7.34B
$306K 0.03%
9,694
+244
+3% +$7.19K
ALLE icon
444
Allegion
ALLE
$14.3B
$305K 0.03%
2,430
-115
-5% -$13.3K
LNC icon
445
Lincoln National
LNC
$8.51B
$304K 0.03%
4,876
-491
-9% -$27.1K
IRM icon
446
Iron Mountain
IRM
$36.4B
$302K 0.03%
8,166
-256
-3% -$8.56K
WRB icon
447
W.R. Berkley
WRB
$26B
$300K 0.03%
8,951
+196
+2% +$6.04K
CBOE icon
448
Cboe Global Markets
CBOE
$29.5B
$298K 0.03%
3,017
+64
+2% +$6.25K
NCLH icon
449
Norwegian Cruise Line
NCLH
$8.59B
$296K 0.03%
10,734
+1,360
+15% +$36.2K
NRG icon
450
NRG Energy
NRG
$25.2B
$286K 0.03%
7,593
+715
+10% +$28.5K
16 17
18
19 20

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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.