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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
CRM icon
26
Salesforce
CRM
$162B
$6.76M 0.63%
26,586
+1,555
+6% +$437K
COST icon
27
Costco
COST
$423B
$6.66M 0.62%
11,726
+150
+1% +$76.8K
ABT icon
28
Abbott
ABT
$188B
$6.54M 0.61%
46,455
-276
-0.6% -$35.3K
ACN icon
29
Accenture
ACN
$109B
$6.5M 0.6%
15,678
-846
-5% -$308K
PEP icon
30
PepsiCo
PEP
$188B
$6.37M 0.59%
36,659
+635
+2% +$104K
ABBV icon
31
AbbVie
ABBV
$438B
$6.22M 0.58%
45,925
+432
+0.9% +$51K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$6.16M 0.57%
122,421
+3,388
+3% +$177K
KO icon
33
Coca-Cola
KO
$374B
$6.1M 0.57%
103,034
+1,233
+1% +$68.7K
CVX icon
34
Chevron
CVX
$382B
$6.06M 0.56%
51,656
+1,865
+4% +$212K
PYPL icon
35
PayPal
PYPL
$50.5B
$5.9M 0.55%
31,272
+479
+2% +$104K
NKE icon
36
Nike
NKE
$62.5B
$5.82M 0.54%
34,931
+1,716
+5% +$283K
QCOM icon
37
Qualcomm
QCOM
$170B
$5.63M 0.52%
30,769
+1,454
+5% +$233K
WMT icon
38
Walmart Inc
WMT
$897B
$5.6M 0.52%
116,022
+3,540
+3% +$169K
VZ icon
39
Verizon
VZ
$195B
$5.55M 0.52%
106,912
-671
-0.6% -$35K
INTC icon
40
Intel
INTC
$492B
$5.51M 0.51%
106,946
+3,044
+3% +$156K
DHR icon
41
Danaher
DHR
$147B
$5.44M 0.51%
18,639
+13
+0.1% +$3.58K
MCD icon
42
McDonald's
MCD
$194B
$5.33M 0.5%
19,867
+712
+4% +$180K
LLY icon
43
Eli Lilly
LLY
$1.1T
$5.27M 0.49%
19,083
-1,551
-8% -$393K
MRK icon
44
Merck
MRK
$323B
$5.06M 0.47%
65,973
+187
+0.3% +$14.9K
WFC icon
45
Wells Fargo
WFC
$265B
$5M 0.47%
104,226
-2,492
-2% -$123K
INTU icon
46
Intuit
INTU
$91.5B
$4.94M 0.46%
7,682
+623
+9% +$385K
NEE icon
47
NextEra Energy
NEE
$177B
$4.81M 0.45%
51,511
-221
-0.4% -$19.1K
LOW icon
48
Lowe's Companies
LOW
$123B
$4.8M 0.45%
18,565
+495
+3% +$118K
TXN icon
49
Texas Instruments
TXN
$256B
$4.73M 0.44%
25,105
+1,113
+5% +$214K
LIN icon
50
Linde
LIN
$227B
$4.7M 0.44%
13,561
+206
+2% +$66.7K
1
2
3 4 5

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.