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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
CRM icon
26
Salesforce
CRM
$158B
$5.89M 0.62%
24,101
-1,359
-5% -$313K
CSCO icon
27
Cisco
CSCO
$479B
$5.81M 0.62%
109,684
-7,461
-6% -$392K
PFE icon
28
Pfizer
PFE
$153B
$5.71M 0.61%
145,692
-5,605
-4% -$218K
KO icon
29
Coca-Cola
KO
$375B
$5.46M 0.58%
100,999
-5,651
-5% -$307K
ABT icon
30
Abbott
ABT
$187B
$5.36M 0.57%
46,246
-1,897
-4% -$221K
T icon
31
AT&T
T
$163B
$5.35M 0.57%
246,044
-14,531
-6% -$331K
PEP icon
32
PepsiCo
PEP
$190B
$5.33M 0.57%
35,960
-2,068
-5% -$301K
CVX icon
33
Chevron
CVX
$366B
$5.27M 0.56%
50,304
-6,607
-12% -$697K
ABBV icon
34
AbbVie
ABBV
$435B
$5.18M 0.55%
45,970
-5,101
-10% -$574K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$5.16M 0.55%
10,229
-690
-6% -$326K
NKE icon
36
Nike
NKE
$61.9B
$5.13M 0.54%
33,184
-2,860
-8% -$385K
MRK icon
37
Merck
MRK
$318B
$5.13M 0.54%
65,902
-5,521
-8% -$411K
AVGO icon
38
Broadcom
AVGO
$2.04T
$5.07M 0.54%
106,270
-3,730
-3% -$173K
WMT icon
39
Walmart Inc
WMT
$890B
$5.04M 0.53%
107,211
-10,209
-9% -$476K
ACN icon
40
Accenture
ACN
$108B
$4.88M 0.52%
16,544
-1,155
-7% -$331K
WFC icon
41
Wells Fargo
WFC
$264B
$4.87M 0.52%
107,585
-7,026
-6% -$314K
LLY icon
42
Eli Lilly
LLY
$1.06T
$4.75M 0.5%
20,717
-4,024
-16% -$808K
TXN icon
43
Texas Instruments
TXN
$261B
$4.62M 0.49%
24,037
-1,095
-4% -$205K
COST icon
44
Costco
COST
$420B
$4.55M 0.48%
11,506
-927
-7% -$351K
MCD icon
45
McDonald's
MCD
$195B
$4.49M 0.48%
19,421
-166
-0.8% -$38.6K
DHR icon
46
Danaher
DHR
$144B
$4.43M 0.47%
18,638
-708
-4% -$157K
MDT icon
47
Medtronic
MDT
$112B
$4.35M 0.46%
35,017
-2,686
-7% -$337K
QCOM icon
48
Qualcomm
QCOM
$176B
$4.2M 0.45%
29,359
-1,611
-5% -$218K
PM icon
49
Philip Morris
PM
$295B
$4.02M 0.43%
40,564
-1,677
-4% -$161K
HON icon
50
Honeywell
HON
$78B
$3.96M 0.42%
19,180
-1,289
-6% -$272K
1
2
3 4 5

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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.