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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
KIM icon
476
Kimco Realty
KIM
$16.1B
$231K 0.02%
12,345
+303
+3% +$5.35K
HII icon
477
Huntington Ingalls Industries
HII
$12.8B
$228K 0.02%
1,107
-95
-8% -$17K
DXC icon
478
DXC Technology
DXC
$1.69B
$226K 0.02%
+7,226
New +$198K
BEN icon
479
Franklin Resources
BEN
$17.1B
$216K 0.02%
+7,290
New +$199K
PBCT
480
DELISTED
People's United Financial Inc
PBCT
$216K 0.02%
12,088
-129
-1% -$2.08K
AIZ icon
481
Assurant
AIZ
$13.8B
$215K 0.02%
1,517
-170
-10% -$22.9K
CTRA
482
DELISTED
Coterra Energy
CTRA
$215K 0.02%
11,453
+258
+2% +$4.75K
DVA icon
483
DaVita
DVA
$11.3B
$211K 0.02%
1,961
-9
-0.5% -$1K
PVH icon
484
PVH
PVH
$3.89B
$211K 0.02%
+1,994
New +$197K
ROL icon
485
Rollins
ROL
$17.6B
$210K 0.02%
6,100
+357
+6% +$12.8K
FRT icon
486
Federal Realty Investment Trust
FRT
$10.2B
$209K 0.02%
+2,057
New +$198K
IPGP icon
487
IPG Photonics
IPGP
$3.8B
$209K 0.02%
991
+12
+1% +$2.73K
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$208K 0.02%
+3,676
New +$200K
VNO icon
489
Vornado Realty Trust
VNO
$7.23B
$201K 0.02%
+4,421
New +$183K
APA icon
490
APA Corp
APA
$14.1B
$200K 0.02%
11,179
+195
+2% +$3.56K
NOV icon
491
NOV
NOV
$7.48B
$164K 0.02%
11,941
+579
+5% +$8.4K
FTI icon
492
TechnipFMC
FTI
$29.9B
– –
-16,129
Closed -$113K
SEE
493
DELISTED
Sealed Air
SEE
– –
-4,415
Closed -$202K
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,789
Closed -$338K
TIF
495
DELISTED
Tiffany & Co.
TIF
– –
-3,076
Closed -$404K
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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CHAM
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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.