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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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$311K 0.03%
3,292
+151
+5% +$13.8K
TPR icon
452
Tapestry
TPR
$32.4B
$310K 0.03%
7,630
+400
+6% +$16.4K
FOXA icon
453
Fox Class A
FOXA
$26.1B
$309K 0.03%
8,376
+255
+3% +$10K
LNC icon
454
Lincoln National
LNC
$8.51B
$308K 0.03%
4,517
-11
-0.2% -$776
WRB icon
455
W.R. Berkley
WRB
$26B
$307K 0.03%
8,379
+198
+2% +$7.02K
WRK
456
DELISTED
WestRock Company
WRK
$306K 0.03%
6,908
-224
-3% -$10.5K
L icon
457
Loews
L
$23.1B
$305K 0.03%
5,278
-7
-0.1% -$397
SNA icon
458
Snap-on
SNA
$21.3B
$305K 0.03%
1,418
+16
+1% +$3.42K
AOS icon
459
A.O. Smith
AOS
$8.65B
$301K 0.03%
3,505
-149
-4% -$11.4K
LUMN icon
460
Lumen
LUMN
$6.58B
$298K 0.03%
23,738
-637
-3% -$8.11K
CMA
461
DELISTED
Comerica
CMA
$295K 0.03%
3,390
-57
-2% -$4.89K
BWA icon
462
BorgWarner
BWA
$14.2B
$293K 0.03%
7,389
+345
+5% +$13.9K
HSIC icon
463
Henry Schein
HSIC
$9.94B
$293K 0.03%
3,776
+207
+6% +$15.8K
EG icon
464
Everest Group
EG
$14B
$289K 0.03%
1,055
+3
+0.3% +$811
NI icon
465
NiSource
NI
$20.1B
$284K 0.03%
10,287
-186
-2% -$4.73K
NRG icon
466
NRG Energy
NRG
$25.2B
$284K 0.03%
6,598
+144
+2% +$5.65K
MHK icon
467
Mohawk Industries
MHK
$9.26B
$271K 0.03%
1,490
+11
+0.7% +$1.96K
APA icon
468
APA Corp
APA
$14.2B
$264K 0.02%
+9,833
New +$261K
SEE
469
DELISTED
Sealed Air
SEE
$262K 0.02%
3,876
-49
-1% -$3.05K
ZION icon
470
Zions Bancorporation
ZION
$10.4B
$261K 0.02%
4,128
-76
-2% -$4.85K
FRT icon
471
Federal Realty Investment Trust
FRT
$10.1B
$256K 0.02%
1,881
+99
+6% +$12.6K
UHS icon
472
Universal Health Services
UHS
$9.94B
$254K 0.02%
1,960
-26
-1% -$3.34K
BEN icon
473
Franklin Resources
BEN
$16.9B
$250K 0.02%
7,462
+199
+3% +$6.55K
WYNN icon
474
Wynn Resorts
WYNN
$10.8B
$249K 0.02%
2,928
-376
-11% -$33.3K
LW icon
475
Lamb Weston
LW
$7.23B
$248K 0.02%
3,906
+206
+6% +$11.9K
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.