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
HON icon
51
Honeywell
HON
$77B
$3.87M 0.41%
19,342
+162
+0.8% +$34.5K
INTU icon
52
Intuit
INTU
$91.5B
$3.81M 0.4%
7,059
-53
-0.7% -$28.6K
QCOM icon
53
Qualcomm
QCOM
$170B
$3.78M 0.4%
29,315
-44
-0.1% -$6.24K
MS icon
54
Morgan Stanley
MS
$338B
$3.75M 0.4%
38,497
-244
-0.6% -$24.2K
ORCL icon
55
Oracle
ORCL
$435B
$3.73M 0.39%
42,810
-4,472
-9% -$395K
C icon
56
Citigroup
C
$227B
$3.69M 0.39%
52,537
-1,262
-2% -$88.2K
LOW icon
57
Lowe's Companies
LOW
$123B
$3.67M 0.39%
18,070
-328
-2% -$65.4K
MRNA icon
58
Moderna
MRNA
$23.9B
$3.6M 0.38%
+9,341
New +$3.44M
UPS icon
59
United Parcel Service
UPS
$89.1B
$3.46M 0.37%
19,023
+197
+1% +$38.9K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$3.42M 0.36%
57,748
-395
-0.7% -$26K
UNP icon
61
Union Pacific
UNP
$174B
$3.4M 0.36%
17,369
+79
+0.5% +$17.1K
GS icon
62
Goldman Sachs
GS
$301B
$3.38M 0.36%
8,943
+88
+1% +$34.4K
SBUX icon
63
Starbucks
SBUX
$119B
$3.38M 0.36%
30,643
-25
-0.1% -$2.93K
RTX icon
64
RTX Corp
RTX
$302B
$3.34M 0.35%
38,850
-583
-1% -$49.9K
IBM icon
65
IBM
IBM
$223B
$3.26M 0.34%
24,558
+232
+1% +$31K
AMD icon
66
Advanced Micro Devices
AMD
$767B
$3.22M 0.34%
31,332
-292
-0.9% -$29.8K
NOW icon
67
ServiceNow
NOW
$132B
$3.17M 0.33%
25,505
-190
-0.7% -$23K
BLK icon
68
Blackrock
BLK
$175B
$3.12M 0.33%
3,718
+26
+0.7% +$23.3K
AMT icon
69
American Tower
AMT
$78.8B
$3.12M 0.33%
11,740
-94
-0.8% -$26.8K
BA icon
70
Boeing
BA
$184B
$3.12M 0.33%
14,164
-144
-1% -$32.1K
AMGN icon
71
Amgen
AMGN
$226B
$3.1M 0.33%
14,564
-390
-3% -$89.8K
AMAT icon
72
Applied Materials
AMAT
$415B
$3.06M 0.32%
23,753
-131
-0.5% -$17.8K
ISRG icon
73
Intuitive Surgical
ISRG
$139B
$3.05M 0.32%
9,207
-39
-0.4% -$13.1K
GE icon
74
GE Aerospace
GE
$380B
$2.97M 0.31%
46,251
+409
+0.9% +$26.3K
TGT icon
75
Target
TGT
$69B
$2.92M 0.31%
12,777
-99
-0.8% -$24.8K
1 2
3
4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 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

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.