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
+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
L icon
451
Loews
L
$23.1B
$285K 0.03%
5,285
-537
-9% -$29.2K
DISH
452
DELISTED
DISH Network Corp.
DISH
$282K 0.03%
6,494
+27
+0.4% +$1.15K
WYNN icon
453
Wynn Resorts
WYNN
$10.8B
$280K 0.03%
3,304
+565
+21% +$55.8K
CMA
454
DELISTED
Comerica
CMA
$277K 0.03%
3,447
-187
-5% -$13.5K
UHS icon
455
Universal Health Services
UHS
$9.94B
$275K 0.03%
1,986
-43
-2% -$6.51K
HSIC icon
456
Henry Schein
HSIC
$9.94B
$272K 0.03%
3,569
-93
-3% -$7.16K
BWA icon
457
BorgWarner
BWA
$14.2B
$268K 0.03%
7,044
-48
-0.7% -$1.91K
TPR icon
458
Tapestry
TPR
$32.4B
$268K 0.03%
7,230
-28
-0.4% -$1.15K
WRB icon
459
W.R. Berkley
WRB
$26B
$266K 0.03%
8,181
-25
-0.3% -$824
EG icon
460
Everest Group
EG
$14B
$264K 0.03%
1,052
+9
+0.9% +$2.31K
NRG icon
461
NRG Energy
NRG
$25.2B
$264K 0.03%
6,454
+84
+1% +$3.57K
MHK icon
462
Mohawk Industries
MHK
$9.26B
$262K 0.03%
1,479
-45
-3% -$8.72K
ZION icon
463
Zions Bancorporation
ZION
$10.4B
$260K 0.03%
4,204
-60
-1% -$3.3K
REG icon
464
Regency Centers
REG
$13.9B
$257K 0.03%
3,814
-298
-7% -$19.7K
MRO
465
DELISTED
Marathon Oil Corporation
MRO
$257K 0.03%
18,810
-1,703
-8% -$20.5K
NI icon
466
NiSource
NI
$20.1B
$254K 0.03%
10,473
+265
+3% +$6.61K
NCLH icon
467
Norwegian Cruise Line
NCLH
$8.59B
$253K 0.03%
9,470
-158
-2% -$4.02K
AIZ icon
468
Assurant
AIZ
$13.9B
$249K 0.03%
1,581
+5
+0.3% +$807
NWSA icon
469
News Corp Class A
NWSA
$15.5B
$234K 0.02%
9,940
-241
-2% -$5.7K
JNPR
470
DELISTED
Juniper Networks
JNPR
$232K 0.02%
8,414
-116
-1% -$3.27K
LW icon
471
Lamb Weston
LW
$7.23B
$227K 0.02%
3,700
-107
-3% -$7.25K
TAP icon
472
Molson Coors Class B
TAP
$7.83B
$224K 0.02%
4,828
-74
-2% -$3.62K
AOS icon
473
A.O. Smith
AOS
$8.65B
$223K 0.02%
3,654
+154
+4% +$10.8K
CPB icon
474
Campbell Soup
CPB
$6.78B
$220K 0.02%
5,251
-33
-0.6% -$1.43K
GL icon
475
Globe Life
GL
$14.1B
$218K 0.02%
2,446
-22
-0.9% -$2.06K
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 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.