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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
CVS icon
76
CVS Health
CVS
$122B
$2.86M 0.3%
34,267
-1,979
-5% -$162K
SCHW
77
Charles Schwab
SCHW
$188B
$2.84M 0.3%
39,037
-3,454
-8% -$244K
ISRG icon
78
Intuitive Surgical
ISRG
$139B
$2.83M 0.3%
9,246
-864
-9% -$242K
NOW icon
79
ServiceNow
NOW
$132B
$2.82M 0.3%
25,695
-2,470
-9% -$250K
AXP icon
80
American Express
AXP
$229B
$2.8M 0.3%
16,935
-2,127
-11% -$333K
CHTR icon
81
Charter Communications
CHTR
$18.3B
$2.59M 0.27%
3,585
-276
-7% -$186K
SPGI icon
82
S&P Global
SPGI
$121B
$2.57M 0.27%
6,270
-322
-5% -$124K
MU icon
83
Micron Technology
MU
$972B
$2.48M 0.26%
29,187
-311
-1% -$26.3K
ELV icon
84
Elevance Health
ELV
$86.2B
$2.43M 0.26%
6,373
-152
-2% -$58.1K
LRCX icon
85
Lam Research
LRCX
$383B
$2.42M 0.26%
37,120
-1,050
-3% -$66.3K
LMT icon
86
Lockheed Martin
LMT
$139B
$2.41M 0.26%
6,366
-215
-3% -$82.7K
BKNG icon
87
Booking.com
BKNG
$160B
$2.34M 0.25%
26,700
-2,975
-10% -$278K
ZTS icon
88
Zoetis
ZTS
$30.9B
$2.3M 0.24%
12,357
-724
-6% -$126K
PLD icon
89
Prologis
PLD
$132B
$2.3M 0.24%
19,254
-976
-5% -$114K
MO icon
90
Altria Group
MO
$109B
$2.3M 0.24%
48,167
-744
-2% -$36.6K
FIS icon
91
Fidelity National Information Services
FIS
$21.9B
$2.29M 0.24%
16,140
-1,516
-9% -$225K
MDLZ icon
92
Mondelez International
MDLZ
$78.5B
$2.28M 0.24%
36,561
-1,596
-4% -$98.3K
GILD icon
93
Gilead Sciences
GILD
$165B
$2.25M 0.24%
32,643
-510
-2% -$34.1K
SYK icon
94
Stryker
SYK
$133B
$2.22M 0.24%
8,531
-947
-10% -$242K
TMUS icon
95
T-Mobile US
TMUS
$191B
$2.21M 0.23%
15,253
-1,281
-8% -$177K
ADP icon
96
Automatic Data Processing
ADP
$109B
$2.2M 0.23%
11,075
-633
-5% -$123K
CCI icon
97
Crown Castle
CCI
$31.3B
$2.19M 0.23%
11,249
-45
-0.4% -$8.43K
COP icon
98
ConocoPhillips
COP
$148B
$2.14M 0.23%
35,122
-6,025
-15% -$336K
CI icon
99
Cigna
CI
$73.6B
$2.12M 0.22%
8,931
-783
-8% -$196K
TJX icon
100
TJX Companies
TJX
$175B
$2.12M 0.22%
31,389
-1,995
-6% -$136K
2 3
4
5 6

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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.