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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
+9.01%
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
$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 24.76%
2 Financials 14.15%
3 Healthcare 13.02%
4 Consumer Discretionary 11.86%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.1B
$3.92M 0.42%
18,826
-1,647
-8% -$330K
LIN icon
52
Linde
LIN
$227B
$3.91M 0.42%
13,540
-1,048
-7% -$306K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$3.88M 0.41%
58,143
-2,830
-5% -$185K
C icon
54
Citigroup
C
$227B
$3.81M 0.4%
53,799
-5,692
-10% -$421K
UNP icon
55
Union Pacific
UNP
$174B
$3.8M 0.4%
17,290
-1,539
-8% -$343K
NEE icon
56
NextEra Energy
NEE
$177B
$3.74M 0.4%
51,051
-6,695
-12% -$502K
ORCL icon
57
Oracle
ORCL
$435B
$3.68M 0.39%
47,282
-4,706
-9% -$368K
AMGN icon
58
Amgen
AMGN
$226B
$3.65M 0.39%
14,954
-97
-0.6% -$23.9K
LOW icon
59
Lowe's Companies
LOW
$123B
$3.57M 0.38%
18,398
-1,092
-6% -$214K
MS icon
60
Morgan Stanley
MS
$338B
$3.55M 0.38%
38,741
-3,480
-8% -$298K
INTU icon
61
Intuit
INTU
$91.5B
$3.49M 0.37%
7,112
-780
-10% -$338K
SBUX icon
62
Starbucks
SBUX
$119B
$3.43M 0.36%
30,668
-2,364
-7% -$267K
BA icon
63
Boeing
BA
$184B
$3.43M 0.36%
14,308
-1,678
-10% -$406K
IBM icon
64
IBM
IBM
$223B
$3.41M 0.36%
24,326
-1,112
-4% -$152K
AMAT icon
65
Applied Materials
AMAT
$415B
$3.4M 0.36%
23,884
-1,389
-5% -$186K
RTX icon
66
RTX Corp
RTX
$302B
$3.36M 0.36%
39,433
-3,180
-7% -$268K
GS icon
67
Goldman Sachs
GS
$301B
$3.36M 0.36%
8,855
-801
-8% -$287K
BLK icon
68
Blackrock
BLK
$175B
$3.23M 0.34%
3,692
-212
-5% -$179K
AMT icon
69
American Tower
AMT
$78.8B
$3.2M 0.34%
11,834
+75
+0.6% +$19.1K
TGT icon
70
Target
TGT
$69B
$3.11M 0.33%
12,876
-676
-5% -$148K
CAT icon
71
Caterpillar
CAT
$385B
$3.1M 0.33%
14,257
-882
-6% -$204K
GE icon
72
GE Aerospace
GE
$380B
$3.08M 0.33%
45,842
-469
-1% -$31.3K
MMM icon
73
3M
MMM
$93.9B
$3M 0.32%
18,044
-604
-3% -$101K
AMD icon
74
Advanced Micro Devices
AMD
$767B
$2.97M 0.32%
31,624
-2,889
-8% -$233K
DE icon
75
Deere & Co
DE
$164B
$2.86M 0.3%
8,119
-382
-4% -$139K
1 2
3
4 5

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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.