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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
PENN icon
476
PENN Entertainment
PENN
$2.57B
$242K 0.02%
4,668
+378
+9% +$22.9K
TAP icon
477
Molson Coors Class B
TAP
$7.83B
$239K 0.02%
5,165
+337
+7% +$15.5K
AIZ icon
478
Assurant
AIZ
$13.9B
$238K 0.02%
1,530
-51
-3% -$8.09K
GL icon
479
Globe Life
GL
$14.1B
$234K 0.02%
2,498
+52
+2% +$4.81K
NWSA icon
480
News Corp Class A
NWSA
$15.5B
$232K 0.02%
10,397
+457
+5% +$10.4K
CPB icon
481
Campbell Soup
CPB
$6.78B
$231K 0.02%
5,307
+56
+1% +$2.33K
NWL icon
482
Newell Brands
NWL
$2.62B
$222K 0.02%
10,173
+346
+4% +$7.82K
NCLH icon
483
Norwegian Cruise Line
NCLH
$8.59B
$217K 0.02%
10,466
+996
+11% +$23.8K
DISH
484
DELISTED
DISH Network Corp.
DISH
$217K 0.02%
6,699
+205
+3% +$7.64K
DXC icon
485
DXC Technology
DXC
$1.73B
$214K 0.02%
6,648
+374
+6% +$12.2K
IVZ icon
486
Invesco
IVZ
$13.8B
$211K 0.02%
9,179
+378
+4% +$9.2K
PNW icon
487
Pinnacle West Capital
PNW
$12.1B
$211K 0.02%
2,988
-2
-0.1% -$134
PVH icon
488
PVH
PVH
$3.91B
$208K 0.02%
+1,950
New +$213K
ROL icon
489
Rollins
ROL
$17.8B
$204K 0.02%
5,976
-132
-2% -$4.62K
PBCT
490
DELISTED
People's United Financial Inc
PBCT
$201K 0.02%
11,269
+170
+2% +$3.03K
DVA icon
491
DaVita
DVA
$11.4B
– –
-1,775
Closed -$206K
HII icon
492
Huntington Ingalls Industries
HII
$12.9B
– –
-1,064
Closed -$205K
OGN icon
493
Organon & Co
OGN
$3.58B
– –
-6,636
Closed -$218K
WU icon
494
Western Union
WU
$2.2B
– –
-10,499
Closed -$212K
KSU
495
DELISTED
Kansas City Southern
KSU
– –
-2,374
Closed -$642K
16 17 18 19
20

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SRC
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SWA
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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
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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
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.