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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
+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
XRAY icon
426
Dentsply Sirona
XRAY
$2.31B
$324K 0.03%
5,579
-103
-2% -$6.35K
BF.B icon
427
Brown-Forman Class B
BF.B
$12.9B
$323K 0.03%
4,816
+62
+1% +$4.39K
FBIN icon
428
Fortune Brands Innovations
FBIN
$5.97B
$323K 0.03%
4,232
+16
+0.4% +$1.33K
INCY icon
429
Incyte
INCY
$24.5B
$319K 0.03%
4,640
-225
-5% -$17.1K
KIM icon
430
Kimco Realty
KIM
$16.1B
$318K 0.03%
15,306
+4,024
+36% +$86K
ALLE icon
431
Allegion
ALLE
$14.3B
$317K 0.03%
2,395
+53
+2% +$7.37K
JKHY icon
432
Jack Henry & Associates
JKHY
$10.9B
$315K 0.03%
1,917
-16
-0.8% -$2.75K
ATO icon
433
Atmos Energy
ATO
$28.6B
$312K 0.03%
3,539
+138
+4% +$13.3K
HWM icon
434
Howmet Aerospace
HWM
$112B
$312K 0.03%
9,998
-176
-2% -$5.67K
LNC icon
435
Lincoln National
LNC
$8.51B
$311K 0.03%
4,528
-130
-3% -$8.49K
PENN icon
436
PENN Entertainment
PENN
$2.57B
$311K 0.03%
4,290
+424
+11% +$31.2K
FMC icon
437
FMC
FMC
$1.3B
$310K 0.03%
3,383
+29
+0.9% +$2.86K
LYV icon
438
Live Nation Entertainment
LYV
$42.7B
$310K 0.03%
3,407
-353
-9% -$29.7K
PNR icon
439
Pentair
PNR
$10.7B
$310K 0.03%
4,273
-53
-1% -$3.96K
PHM icon
440
Pultegroup
PHM
$25.2B
$309K 0.03%
6,728
-156
-2% -$8.11K
FFIV icon
441
F5
FFIV
$23.4B
$305K 0.03%
1,532
-20
-1% -$4K
HRL icon
442
Hormel Foods
HRL
$13.4B
$305K 0.03%
7,431
+94
+1% +$4.24K
MOS icon
443
The Mosaic Company
MOS
$7.34B
$303K 0.03%
8,490
-505
-6% -$16.2K
LUMN icon
444
Lumen
LUMN
$6.58B
$302K 0.03%
24,375
-1,516
-6% -$19K
HAS icon
445
Hasbro
HAS
$13.7B
$299K 0.03%
3,351
+21
+0.6% +$2.04K
HST icon
446
Host Hotels & Resorts
HST
$15.3B
$296K 0.03%
18,145
-232
-1% -$3.76K
CHRW icon
447
C.H. Robinson
CHRW
$17B
$293K 0.03%
3,364
-97
-3% -$8.78K
SNA icon
448
Snap-on
SNA
$21.3B
$293K 0.03%
1,402
-6
-0.4% -$1.33K
CF icon
449
CF Industries
CF
$17.8B
$292K 0.03%
5,223
-360
-6% -$17.3K
RHI icon
450
Robert Half
RHI
$4.31B
$292K 0.03%
2,912
-23
-0.8% -$2.25K
16 17
18
19 20

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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
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 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.