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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
MOS icon
426
The Mosaic Company
MOS
$7.34B
$384K 0.04%
9,781
+1,291
+15% +$49.4K
CHRW icon
427
C.H. Robinson
CHRW
$17B
$373K 0.03%
3,470
+106
+3% +$10.3K
FMC icon
428
FMC
FMC
$1.3B
$373K 0.03%
3,397
+14
+0.4% +$1.41K
WHR icon
429
Whirlpool
WHR
$2.84B
$373K 0.03%
1,591
-68
-4% -$14.9K
CBOE icon
430
Cboe Global Markets
CBOE
$29.5B
$364K 0.03%
2,789
-47
-2% -$6.06K
ATO icon
431
Atmos Energy
ATO
$28.6B
$361K 0.03%
3,448
-91
-3% -$8.63K
HRL icon
432
Hormel Foods
HRL
$13.4B
$361K 0.03%
7,389
-42
-0.6% -$1.84K
LVS icon
433
Las Vegas Sands
LVS
$29.6B
$361K 0.03%
9,578
-421
-4% -$16.2K
BF.B icon
434
Brown-Forman Class B
BF.B
$12.9B
$354K 0.03%
4,858
+42
+0.9% +$2.99K
INCY icon
435
Incyte
INCY
$24.5B
$353K 0.03%
4,810
+170
+4% +$11.5K
HAS icon
436
Hasbro
HAS
$13.7B
$352K 0.03%
3,458
+107
+3% +$10.3K
PTC icon
437
PTC
PTC
$16.3B
$350K 0.03%
2,885
+127
+5% +$15.3K
HST icon
438
Host Hotels & Resorts
HST
$15.3B
$347K 0.03%
19,948
+1,803
+10% +$30.4K
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$340K 0.03%
20,693
+1,883
+10% +$30.3K
PKG icon
440
Packaging Corp of America
PKG
$22.9B
$338K 0.03%
2,481
-136
-5% -$18.3K
LDOS icon
441
Leidos
LDOS
$17.7B
$333K 0.03%
3,742
-161
-4% -$15.1K
HWM icon
442
Howmet Aerospace
HWM
$112B
$331K 0.03%
10,411
+413
+4% +$12.7K
RHI icon
443
Robert Half
RHI
$4.31B
$330K 0.03%
2,962
+50
+2% +$5.57K
JKHY icon
444
Jack Henry & Associates
JKHY
$10.9B
$327K 0.03%
1,958
+41
+2% +$6.63K
PNR icon
445
Pentair
PNR
$10.7B
$322K 0.03%
4,414
+141
+3% +$10.4K
XRAY icon
446
Dentsply Sirona
XRAY
$2.31B
$322K 0.03%
5,768
+189
+3% +$10.4K
AAL icon
447
American Airlines Group
AAL
$10.1B
$320K 0.03%
17,825
+1,736
+11% +$33.3K
ALLE icon
448
Allegion
ALLE
$14.3B
$315K 0.03%
2,376
-19
-0.8% -$2.49K
JNPR
449
DELISTED
Juniper Networks
JNPR
$313K 0.03%
8,758
+344
+4% +$10.8K
REG icon
450
Regency Centers
REG
$13.9B
$313K 0.03%
4,156
+342
+9% +$24.7K
16 17
18
19 20

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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.