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
+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
PKG icon
426
Packaging Corp of America
PKG
$22.9B
$335K 0.04%
2,472
-225
-8% -$32.4K
WYNN icon
427
Wynn Resorts
WYNN
$10.7B
$335K 0.04%
2,739
-222
-7% -$28.3K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$333K 0.04%
10,238
-494
-5% -$15.8K
CBOE icon
429
Cboe Global Markets
CBOE
$29.5B
$331K 0.04%
2,777
-240
-8% -$26.3K
LYV icon
430
Live Nation Entertainment
LYV
$42.9B
$329K 0.03%
3,760
-343
-8% -$29.4K
PWR icon
431
Quanta Services
PWR
$101B
$328K 0.03%
3,627
-339
-9% -$31.8K
ATO icon
432
Atmos Energy
ATO
$28.5B
$327K 0.03%
3,401
-68
-2% -$6.82K
ALLE icon
433
Allegion
ALLE
$14.3B
$326K 0.03%
2,342
-88
-4% -$12K
CHRW icon
434
C.H. Robinson
CHRW
$17B
$324K 0.03%
3,461
-217
-6% -$21.2K
IRM icon
435
Iron Mountain
IRM
$36.5B
$318K 0.03%
7,515
-651
-8% -$27.3K
L icon
436
Loews
L
$23.2B
$318K 0.03%
5,822
-335
-5% -$18.8K
FOXA icon
437
Fox Class A
FOXA
$26.1B
$316K 0.03%
8,509
-671
-7% -$25.2K
JKHY icon
438
Jack Henry & Associates
JKHY
$11B
$316K 0.03%
1,933
-219
-10% -$35K
TPR icon
439
Tapestry
TPR
$32.4B
$316K 0.03%
7,258
-330
-4% -$14.7K
HAS icon
440
Hasbro
HAS
$13.8B
$315K 0.03%
3,330
-179
-5% -$17.2K
SNA icon
441
Snap-on
SNA
$21.4B
$315K 0.03%
1,408
-30
-2% -$7.18K
HST icon
442
Host Hotels & Resorts
HST
$15.4B
$314K 0.03%
18,377
-633
-3% -$11K
LW icon
443
Lamb Weston
LW
$7.22B
$307K 0.03%
3,807
-248
-6% -$19.9K
BWA icon
444
BorgWarner
BWA
$14.1B
$303K 0.03%
7,092
-652
-8% -$28.7K
UHS icon
445
Universal Health Services
UHS
$9.98B
$297K 0.03%
2,029
-95
-4% -$14.4K
PENN icon
446
PENN Entertainment
PENN
$2.55B
$296K 0.03%
3,866
-733
-16% -$63.1K
LNC icon
447
Lincoln National
LNC
$8.59B
$293K 0.03%
4,658
-218
-4% -$14.4K
MHK icon
448
Mohawk Industries
MHK
$9.29B
$293K 0.03%
1,524
-169
-10% -$34.4K
PNR icon
449
Pentair
PNR
$10.8B
$292K 0.03%
4,326
-143
-3% -$9.46K
FFIV icon
450
F5
FFIV
$23.7B
$290K 0.03%
1,552
-108
-7% -$20.8K
16 17
18
19 20

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 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.