We are live on ! Find out more
KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
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 24.94%
2 Financials 14.24%
3 Healthcare 13.09%
4 Consumer Discretionary 11.86%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
476
DELISTED
Sealed Air
SEE
$234K 0.02%
+3,956
New +$213K
JNPR
477
DELISTED
Juniper Networks
JNPR
$233K 0.02%
8,530
-604
-7% -$16.1K
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
$230K 0.02%
9,331
-539
-5% -$14.1K
BEN icon
479
Franklin Templeton
BEN
$16.6B
$227K 0.02%
7,088
-202
-3% -$6.54K
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$227K 0.02%
7,819
+425
+6% +$13.2K
ZION icon
481
Zions Bancorporation
ZION
$9.22B
$225K 0.02%
4,264
-424
-9% -$23.7K
HII icon
482
Huntington Ingalls Industries
HII
$10.1B
$221K 0.02%
1,047
-60
-5% -$12.8K
DVA icon
483
DaVita
DVA
$11.4B
$220K 0.02%
1,824
-137
-7% -$16.2K
FRT icon
484
Federal Realty Investment Trust
FRT
$9.54B
$216K 0.02%
1,842
-215
-10% -$24.4K
APA icon
485
APA Corp
APA
$14.8B
$213K 0.02%
9,838
-1,341
-12% -$27.5K
PBCT
486
DELISTED
People's United Financial Inc
PBCT
$191K 0.02%
11,130
-958
-8% -$17.5K
CTRA
487
DELISTED
Coterra Energy
CTRA
$182K 0.02%
10,402
-1,051
-9% -$17.9K
NOV icon
488
NOV
NOV
$6.95B
$156K 0.02%
10,167
-1,774
-15% -$27.6K
ALK icon
489
Alaska Air
ALK
$4.43B
– –
-3,332
Closed -$231K
IPGP icon
490
IPG Photonics
IPGP
$3.28B
– –
-991
Closed -$209K
PVH icon
491
PVH
PVH
$3.49B
– –
-1,994
Closed -$211K
ROL icon
492
Rollins
ROL
$14.7B
– –
-6,100
Closed -$210K
VNO icon
493
Vornado Realty Trust
VNO
$6.37B
– –
-4,421
Closed -$201K
FLIR
494
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,676
Closed -$208K
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,529
Closed -$446K
16 17 18 19
20

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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.