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
+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
BKNG icon
76
Booking.com
BKNG
$161B
$2.77M 0.3%
29,675
+875
+3% +$77.7K
CVS icon
77
CVS Health
CVS
$119B
$2.73M 0.29%
36,246
-2,080
-5% -$152K
AMD icon
78
Advanced Micro Devices
AMD
$777B
$2.71M 0.29%
34,513
+2,111
+7% +$182K
AXP icon
79
American Express
AXP
$230B
$2.7M 0.29%
19,062
+301
+2% +$39.8K
TGT icon
80
Target
TGT
$69B
$2.68M 0.29%
13,552
-742
-5% -$139K
MU icon
81
Micron Technology
MU
$974B
$2.6M 0.28%
29,498
-1,433
-5% -$122K
MO icon
82
Altria Group
MO
$108B
$2.5M 0.27%
48,911
-3,992
-8% -$179K
ISRG icon
83
Intuitive Surgical
ISRG
$141B
$2.49M 0.27%
10,110
+324
+3% +$81.5K
FIS icon
84
Fidelity National Information Services
FIS
$22.2B
$2.48M 0.27%
17,656
-232
-1% -$31.7K
LMT icon
85
Lockheed Martin
LMT
$138B
$2.43M 0.26%
6,581
-609
-8% -$209K
CHTR icon
86
Charter Communications
CHTR
$18.8B
$2.38M 0.26%
3,861
-278
-7% -$174K
CI icon
87
Cigna
CI
$71.8B
$2.35M 0.25%
9,714
-911
-9% -$203K
ELV icon
88
Elevance Health
ELV
$84.3B
$2.34M 0.25%
6,525
-494
-7% -$159K
SPGI icon
89
S&P Global
SPGI
$121B
$2.33M 0.25%
6,592
-337
-5% -$112K
SYK icon
90
Stryker
SYK
$133B
$2.31M 0.25%
9,478
+402
+4% +$96.4K
LRCX icon
91
Lam Research
LRCX
$390B
$2.27M 0.24%
38,170
-3,280
-8% -$179K
MDLZ icon
92
Mondelez International
MDLZ
$78.7B
$2.23M 0.24%
38,157
-2,183
-5% -$123K
TFC icon
93
Truist Financial
TFC
$64B
$2.22M 0.24%
38,113
-190
-0.5% -$10.4K
TJX icon
94
TJX Companies
TJX
$172B
$2.21M 0.24%
33,384
-60
-0.2% -$4.02K
ADP icon
95
Automatic Data Processing
ADP
$108B
$2.21M 0.24%
11,708
-237
-2% -$41.1K
COP icon
96
ConocoPhillips
COP
$151B
$2.18M 0.23%
41,147
+9,652
+31% +$476K
PLD icon
97
Prologis
PLD
$133B
$2.14M 0.23%
20,230
-142
-0.7% -$14.5K
GILD icon
98
Gilead Sciences
GILD
$169B
$2.14M 0.23%
33,153
-3,552
-10% -$229K
CB icon
99
Chubb
CB
$134B
$2.14M 0.23%
13,548
+671
+5% +$108K
PNC icon
100
PNC Financial Services
PNC
$101B
$2.11M 0.23%
12,033
+85
+0.7% +$14K
2 3
4
5 6

Similar funds

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
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
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 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.