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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
UHS icon
451
Universal Health Services
UHS
$9.94B
$283K 0.03%
2,124
+28
+1% +$3.71K
WU icon
452
Western Union
WU
$2.2B
$280K 0.03%
11,343
+121
+1% +$2.85K
CMA
453
DELISTED
Comerica
CMA
$279K 0.03%
3,886
-67
-2% -$4.39K
PNR icon
454
Pentair
PNR
$10.7B
$279K 0.03%
4,469
-149
-3% -$8.55K
EG icon
455
Everest Group
EG
$14B
$278K 0.03%
1,120
-1
-0.1% -$238
CF icon
456
CF Industries
CF
$17.8B
$274K 0.03%
6,044
-342
-5% -$15.4K
HSIC icon
457
Henry Schein
HSIC
$9.94B
$274K 0.03%
3,958
-169
-4% -$11.4K
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$273K 0.03%
7,394
-1,477
-17% -$62.6K
CPB icon
459
Campbell Soup
CPB
$6.78B
$271K 0.03%
5,383
-313
-5% -$14.9K
NWL icon
460
Newell Brands
NWL
$2.62B
$269K 0.03%
10,047
-928
-8% -$23K
IVZ icon
461
Invesco
IVZ
$13.8B
$267K 0.03%
10,588
-367
-3% -$8.23K
NWSA icon
462
News Corp Class A
NWSA
$15.5B
$265K 0.03%
10,413
-873
-8% -$19.6K
GL icon
463
Globe Life
GL
$14.1B
$260K 0.03%
2,690
-59
-2% -$5.65K
REG icon
464
Regency Centers
REG
$13.9B
$258K 0.03%
4,550
+97
+2% +$5.05K
ZION icon
465
Zions Bancorporation
ZION
$10.4B
$258K 0.03%
4,688
+40
+0.9% +$2.06K
TAP icon
466
Molson Coors Class B
TAP
$7.83B
$256K 0.03%
5,012
-499
-9% -$24.2K
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$256K 0.03%
24,004
+1,045
+5% +$10.1K
NI icon
468
NiSource
NI
$20.1B
$250K 0.03%
10,357
-590
-5% -$13.3K
RHI icon
469
Robert Half
RHI
$4.31B
$250K 0.03%
3,196
-145
-4% -$10.5K
PNW icon
470
Pinnacle West Capital
PNW
$12.1B
$248K 0.03%
3,054
-167
-5% -$12.9K
NLSN
471
DELISTED
Nielsen Holdings plc
NLSN
$248K 0.03%
9,870
-28
-0.3% -$660
DISH
472
DELISTED
DISH Network Corp.
DISH
$246K 0.03%
6,797
-1,273
-16% -$42.4K
AOS icon
473
A.O. Smith
AOS
$8.65B
$241K 0.03%
3,567
-365
-9% -$22.2K
ALK icon
474
Alaska Air
ALK
$5.4B
$231K 0.02%
+3,332
New +$200K
JNPR
475
DELISTED
Juniper Networks
JNPR
$231K 0.02%
9,134
-122
-1% -$3K
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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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.