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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
CSCO icon
26
Cisco
CSCO
$483B
$6.06M 0.65%
117,145
-1,800
-2% -$84.5K
CVX icon
27
Chevron
CVX
$382B
$5.96M 0.64%
56,911
-393
-0.7% -$38.4K
T icon
28
AT&T
T
$165B
$5.96M 0.64%
260,575
-20,607
-7% -$456K
ABT icon
29
Abbott
ABT
$188B
$5.77M 0.62%
48,143
-1,494
-3% -$177K
KO icon
30
Coca-Cola
KO
$374B
$5.62M 0.6%
106,650
-3,616
-3% -$182K
ABBV icon
31
AbbVie
ABBV
$438B
$5.53M 0.59%
51,071
+119
+0.2% +$12.7K
PFE icon
32
Pfizer
PFE
$154B
$5.48M 0.59%
151,297
-19,789
-12% -$703K
CRM icon
33
Salesforce
CRM
$162B
$5.39M 0.58%
25,460
-184
-0.7% -$41K
PEP icon
34
PepsiCo
PEP
$188B
$5.38M 0.58%
38,028
-1,112
-3% -$153K
WMT icon
35
Walmart Inc
WMT
$897B
$5.32M 0.57%
117,420
-1,704
-1% -$78.9K
MRK icon
36
Merck
MRK
$323B
$5.25M 0.56%
71,423
-7,025
-9% -$518K
AVGO icon
37
Broadcom
AVGO
$2.01T
$5.1M 0.55%
110,000
+330
+0.3% +$15.3K
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$4.98M 0.53%
10,919
-520
-5% -$248K
ACN icon
39
Accenture
ACN
$109B
$4.89M 0.52%
17,699
+935
+6% +$242K
NKE icon
40
Nike
NKE
$62.5B
$4.79M 0.51%
36,044
+1,109
+3% +$154K
TXN icon
41
Texas Instruments
TXN
$256B
$4.75M 0.51%
25,132
-665
-3% -$116K
LLY icon
42
Eli Lilly
LLY
$1.1T
$4.62M 0.5%
24,741
+3,788
+18% +$741K
WFC icon
43
Wells Fargo
WFC
$265B
$4.48M 0.48%
114,611
-1,527
-1% -$54.1K
MDT icon
44
Medtronic
MDT
$114B
$4.45M 0.48%
37,703
+370
+1% +$43.4K
MCD icon
45
McDonald's
MCD
$194B
$4.39M 0.47%
19,587
-981
-5% -$210K
COST icon
46
Costco
COST
$423B
$4.38M 0.47%
12,433
-290
-2% -$101K
NEE icon
47
NextEra Energy
NEE
$177B
$4.37M 0.47%
57,746
+2,914
+5% +$227K
C icon
48
Citigroup
C
$227B
$4.33M 0.46%
59,491
+1,330
+2% +$88.8K
HON icon
49
Honeywell
HON
$77B
$4.19M 0.45%
20,469
-993
-5% -$194K
UNP icon
50
Union Pacific
UNP
$174B
$4.15M 0.44%
18,829
-435
-2% -$91.3K
1
2
3 4 5

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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.