We are live on ! Find out more
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
NWL icon
476
Newell Brands
NWL
$2.62B
$218K 0.02%
9,827
-25
-0.3% -$638
OGN icon
477
Organon & Co
OGN
$3.58B
$218K 0.02%
+6,636
New +$212K
BEN icon
478
Franklin Resources
BEN
$16.9B
$216K 0.02%
7,263
+175
+2% +$5.46K
PNW icon
479
Pinnacle West Capital
PNW
$12.1B
$216K 0.02%
2,990
+55
+2% +$4.36K
ROL icon
480
Rollins
ROL
$17.8B
$216K 0.02%
+6,108
New +$229K
CTRA
481
DELISTED
Coterra Energy
CTRA
$215K 0.02%
9,859
-543
-5% -$9.31K
SEE
482
DELISTED
Sealed Air
SEE
$215K 0.02%
3,925
-31
-0.8% -$1.8K
IVZ icon
483
Invesco
IVZ
$13.8B
$212K 0.02%
8,801
-1,047
-11% -$26.2K
WU icon
484
Western Union
WU
$2.2B
$212K 0.02%
10,499
-153
-1% -$3.38K
DXC icon
485
DXC Technology
DXC
$1.73B
$211K 0.02%
6,274
-358
-5% -$13.6K
FRT icon
486
Federal Realty Investment Trust
FRT
$10.1B
$210K 0.02%
1,782
-60
-3% -$7.11K
DVA icon
487
DaVita
DVA
$11.4B
$206K 0.02%
1,775
-49
-3% -$6.14K
HII icon
488
Huntington Ingalls Industries
HII
$12.9B
$205K 0.02%
1,064
+17
+2% +$3.44K
PBCT
489
DELISTED
People's United Financial Inc
PBCT
$194K 0.02%
11,099
-31
-0.3% -$504
APA icon
490
APA Corp
APA
$14.2B
– –
-9,838
Closed -$213K
NOV icon
491
NOV
NOV
$7.49B
– –
-10,167
Closed -$156K
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,819
Closed -$227K
MXIM
493
DELISTED
Maxim Integrated Products
MXIM
– –
-6,985
Closed -$736K
ALXN
494
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,753
Closed -$1.06M
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,331
Closed -$230K
16 17 18 19
20

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.