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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
QCOM icon
51
Qualcomm
QCOM
$171B
$4.11M 0.44%
30,970
-95
-0.3% -$13.7K
LIN icon
52
Linde
LIN
$227B
$4.09M 0.44%
14,588
+68
+0.5% +$17.6K
BA icon
53
Boeing
BA
$185B
$4.07M 0.44%
15,986
+259
+2% +$57.6K
DHR icon
54
Danaher
DHR
$145B
$3.86M 0.41%
19,346
-888
-4% -$180K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$3.85M 0.41%
60,973
-1,483
-2% -$92.3K
PM icon
56
Philip Morris
PM
$288B
$3.75M 0.4%
42,241
-1,744
-4% -$148K
AMGN icon
57
Amgen
AMGN
$224B
$3.75M 0.4%
15,051
-1,246
-8% -$297K
LOW icon
58
Lowe's Companies
LOW
$125B
$3.71M 0.4%
19,490
-639
-3% -$110K
ORCL icon
59
Oracle
ORCL
$419B
$3.65M 0.39%
51,988
+537
+1% +$34.8K
SBUX icon
60
Starbucks
SBUX
$122B
$3.61M 0.39%
33,032
-311
-0.9% -$32.7K
CAT icon
61
Caterpillar
CAT
$391B
$3.51M 0.38%
15,139
-336
-2% -$69.6K
UPS icon
62
United Parcel Service
UPS
$88.8B
$3.48M 0.37%
20,473
+824
+4% +$133K
AMAT icon
63
Applied Materials
AMAT
$419B
$3.38M 0.36%
25,273
-963
-4% -$106K
RTX icon
64
RTX Corp
RTX
$301B
$3.29M 0.35%
42,613
-1,997
-4% -$146K
MS icon
65
Morgan Stanley
MS
$339B
$3.28M 0.35%
42,221
+2,384
+6% +$183K
IBM icon
66
IBM
IBM
$226B
$3.24M 0.35%
25,438
-824
-3% -$98.6K
DE icon
67
Deere & Co
DE
$166B
$3.18M 0.34%
8,501
-124
-1% -$40.7K
GS icon
68
Goldman Sachs
GS
$302B
$3.16M 0.34%
9,656
+39
+0.4% +$12.1K
GE icon
69
GE Aerospace
GE
$382B
$3.03M 0.32%
46,311
-5,008
-10% -$303K
INTU icon
70
Intuit
INTU
$91.4B
$3.02M 0.32%
7,892
+727
+10% +$280K
MMM icon
71
3M
MMM
$94.5B
$3M 0.32%
18,648
-698
-4% -$104K
BLK icon
72
Blackrock
BLK
$177B
$2.94M 0.32%
3,904
-72
-2% -$52.2K
NOW icon
73
ServiceNow
NOW
$132B
$2.82M 0.3%
28,165
+1,235
+5% +$130K
AMT icon
74
American Tower
AMT
$79.5B
$2.81M 0.3%
11,759
-722
-6% -$161K
SCHW
75
Charles Schwab
SCHW
$187B
$2.77M 0.3%
42,491
+1,955
+5% +$119K
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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OA
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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.