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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
+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
CSCO icon
26
Cisco
CSCO
$483B
$6.04M 0.64%
110,986
+1,302
+1% +$73.1K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$5.84M 0.62%
10,224
-5
-0% -$2.74K
VZ icon
28
Verizon
VZ
$195B
$5.81M 0.61%
107,583
-171
-0.2% -$9.46K
INTC icon
29
Intel
INTC
$492B
$5.54M 0.58%
103,902
-1,196
-1% -$64.8K
ABT icon
30
Abbott
ABT
$188B
$5.52M 0.58%
46,731
+485
+1% +$59.6K
PEP icon
31
PepsiCo
PEP
$188B
$5.42M 0.57%
36,024
+64
+0.2% +$9.91K
KO icon
32
Coca-Cola
KO
$374B
$5.34M 0.56%
101,801
+802
+0.8% +$44.7K
ACN icon
33
Accenture
ACN
$109B
$5.29M 0.56%
16,524
-20
-0.1% -$6.51K
WMT icon
34
Walmart Inc
WMT
$897B
$5.23M 0.55%
112,482
+5,271
+5% +$254K
COST icon
35
Costco
COST
$423B
$5.2M 0.55%
11,576
+70
+0.6% +$30.8K
AVGO icon
36
Broadcom
AVGO
$2.01T
$5.09M 0.54%
105,060
-1,210
-1% -$58.8K
CVX icon
37
Chevron
CVX
$382B
$5.05M 0.53%
49,791
-513
-1% -$51.2K
DHR icon
38
Danaher
DHR
$147B
$5.03M 0.53%
18,626
-12
-0.1% -$3.27K
T icon
39
AT&T
T
$165B
$4.95M 0.52%
242,806
-3,238
-1% -$68K
WFC icon
40
Wells Fargo
WFC
$265B
$4.95M 0.52%
106,718
-867
-0.8% -$40.1K
MRK icon
41
Merck
MRK
$323B
$4.94M 0.52%
65,786
-116
-0.2% -$8.82K
ABBV icon
42
AbbVie
ABBV
$438B
$4.91M 0.52%
45,493
-477
-1% -$54.5K
NKE icon
43
Nike
NKE
$62.5B
$4.82M 0.51%
33,215
+31
+0.1% +$5.05K
LLY icon
44
Eli Lilly
LLY
$1.1T
$4.77M 0.5%
20,634
-83
-0.4% -$20.5K
MCD icon
45
McDonald's
MCD
$194B
$4.62M 0.49%
19,155
-266
-1% -$63.5K
TXN icon
46
Texas Instruments
TXN
$256B
$4.61M 0.49%
23,992
-45
-0.2% -$8.58K
MDT icon
47
Medtronic
MDT
$114B
$4.4M 0.46%
35,110
+93
+0.3% +$12K
NEE icon
48
NextEra Energy
NEE
$177B
$4.06M 0.43%
51,732
+681
+1% +$54.9K
LIN icon
49
Linde
LIN
$227B
$3.92M 0.41%
13,355
-185
-1% -$56.2K
PM icon
50
Philip Morris
PM
$290B
$3.88M 0.41%
40,941
+377
+0.9% +$37.9K
1
2
3 4 5

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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.