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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
+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
CF icon
451
CF Industries
CF
$17.8B
$287K 0.03%
5,583
-461
-8% -$23.4K
MOS icon
452
The Mosaic Company
MOS
$7.34B
$287K 0.03%
8,995
-699
-7% -$23.7K
NCLH icon
453
Norwegian Cruise Line
NCLH
$8.59B
$283K 0.03%
9,628
-1,106
-10% -$33.3K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$279K 0.03%
20,513
-3,491
-15% -$42.2K
HSIC icon
455
Henry Schein
HSIC
$9.94B
$272K 0.03%
3,662
-296
-7% -$22.3K
NWL icon
456
Newell Brands
NWL
$2.62B
$271K 0.03%
9,852
-195
-2% -$5.38K
WRB icon
457
W.R. Berkley
WRB
$26B
$271K 0.03%
8,206
-745
-8% -$25.8K
DISH
458
DELISTED
DISH Network Corp.
DISH
$270K 0.03%
6,467
-330
-5% -$13.9K
EG icon
459
Everest Group
EG
$14B
$263K 0.03%
1,043
-77
-7% -$20K
IVZ icon
460
Invesco
IVZ
$13.8B
$263K 0.03%
9,848
-740
-7% -$20.2K
REG icon
461
Regency Centers
REG
$13.9B
$263K 0.03%
4,112
-438
-10% -$27.7K
TAP icon
462
Molson Coors Class B
TAP
$7.83B
$263K 0.03%
4,902
-110
-2% -$6.14K
NWSA icon
463
News Corp Class A
NWSA
$15.5B
$262K 0.03%
10,181
-232
-2% -$6.12K
RHI icon
464
Robert Half
RHI
$4.31B
$261K 0.03%
2,935
-261
-8% -$22.8K
CMA
465
DELISTED
Comerica
CMA
$259K 0.03%
3,634
-252
-6% -$18.7K
DXC icon
466
DXC Technology
DXC
$1.73B
$258K 0.03%
6,632
-594
-8% -$21.2K
NRG icon
467
NRG Energy
NRG
$25.2B
$257K 0.03%
6,370
-1,223
-16% -$44.3K
AOS icon
468
A.O. Smith
AOS
$8.65B
$252K 0.03%
3,500
-67
-2% -$4.62K
NI icon
469
NiSource
NI
$20.1B
$250K 0.03%
10,208
-149
-1% -$3.79K
AIZ icon
470
Assurant
AIZ
$13.9B
$246K 0.03%
1,576
+59
+4% +$9.22K
WU icon
471
Western Union
WU
$2.2B
$245K 0.03%
10,652
-691
-6% -$17.2K
CPB icon
472
Campbell Soup
CPB
$6.78B
$241K 0.03%
5,284
-99
-2% -$4.77K
PNW icon
473
Pinnacle West Capital
PNW
$12.1B
$241K 0.03%
2,935
-119
-4% -$10.1K
GL icon
474
Globe Life
GL
$14.1B
$235K 0.02%
2,468
-222
-8% -$22.7K
KIM icon
475
Kimco Realty
KIM
$16.1B
$235K 0.02%
11,282
-1,063
-9% -$22K
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 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.