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
+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
AMD icon
51
Advanced Micro Devices
AMD
$767B
$4.57M 0.43%
31,765
+433
+1% +$58.2K
T icon
52
AT&T
T
$165B
$4.44M 0.41%
239,044
-3,762
-2% -$70.3K
UNP icon
53
Union Pacific
UNP
$174B
$4.29M 0.4%
17,029
-340
-2% -$80.5K
UPS icon
54
United Parcel Service
UPS
$89.1B
$4.12M 0.38%
19,211
+188
+1% +$38.2K
MDT icon
55
Medtronic
MDT
$114B
$4.09M 0.38%
39,551
+4,441
+13% +$514K
PM icon
56
Philip Morris
PM
$290B
$3.87M 0.36%
40,778
-163
-0.4% -$15.2K
AMAT icon
57
Applied Materials
AMAT
$415B
$3.85M 0.36%
24,454
+701
+3% +$102K
HON icon
58
Honeywell
HON
$77B
$3.81M 0.35%
19,370
+28
+0.1% +$5.65K
SBUX icon
59
Starbucks
SBUX
$119B
$3.75M 0.35%
32,048
+1,405
+5% +$158K
MS icon
60
Morgan Stanley
MS
$338B
$3.73M 0.35%
38,037
-460
-1% -$45.8K
ORCL icon
61
Oracle
ORCL
$435B
$3.66M 0.34%
41,977
-833
-2% -$78.2K
CVS icon
62
CVS Health
CVS
$122B
$3.57M 0.33%
34,646
+859
+3% +$79.4K
NOW icon
63
ServiceNow
NOW
$132B
$3.56M 0.33%
27,450
+1,945
+8% +$255K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$3.56M 0.33%
57,141
-607
-1% -$35.6K
AMT icon
65
American Tower
AMT
$78.8B
$3.5M 0.33%
11,982
+242
+2% +$66.1K
RTX icon
66
RTX Corp
RTX
$302B
$3.5M 0.33%
40,643
+1,793
+5% +$156K
BLK icon
67
Blackrock
BLK
$175B
$3.44M 0.32%
3,761
+43
+1% +$39.2K
GS icon
68
Goldman Sachs
GS
$301B
$3.42M 0.32%
8,933
-10
-0.1% -$3.96K
ISRG icon
69
Intuitive Surgical
ISRG
$139B
$3.38M 0.31%
9,420
+213
+2% +$73.3K
SCHW
70
Charles Schwab
SCHW
$188B
$3.27M 0.3%
38,938
-581
-1% -$47K
AMGN icon
71
Amgen
AMGN
$226B
$3.27M 0.3%
14,547
-17
-0.1% -$3.59K
PLD icon
72
Prologis
PLD
$132B
$3.25M 0.3%
19,333
-100
-0.5% -$14.9K
C icon
73
Citigroup
C
$227B
$3.2M 0.3%
52,989
+452
+0.9% +$30.1K
TGT icon
74
Target
TGT
$69B
$3.18M 0.3%
13,738
+961
+8% +$234K
IBM icon
75
IBM
IBM
$223B
$3.17M 0.29%
23,703
-855
-3% -$107K
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 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.