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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
+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
SCHW
76
Charles Schwab
SCHW
$187B
$2.88M 0.3%
39,519
+482
+1% +$34.4K
CVS icon
77
CVS Health
CVS
$122B
$2.87M 0.3%
33,787
-480
-1% -$40.2K
CAT icon
78
Caterpillar
CAT
$385B
$2.76M 0.29%
14,378
+121
+0.8% +$25.2K
AXP icon
79
American Express
AXP
$229B
$2.74M 0.29%
16,380
-555
-3% -$92.8K
MMM icon
80
3M
MMM
$93.9B
$2.67M 0.28%
18,237
+193
+1% +$31.3K
SPGI icon
81
S&P Global
SPGI
$121B
$2.65M 0.28%
6,233
-37
-0.6% -$16K
DE icon
82
Deere & Co
DE
$164B
$2.54M 0.27%
7,565
-554
-7% -$200K
BKNG icon
83
Booking.com
BKNG
$160B
$2.5M 0.26%
26,325
-375
-1% -$33.6K
CHTR icon
84
Charter Communications
CHTR
$18.3B
$2.48M 0.26%
3,403
-182
-5% -$138K
ZTS icon
85
Zoetis
ZTS
$30.9B
$2.45M 0.26%
12,619
+262
+2% +$52.9K
PLD icon
86
Prologis
PLD
$132B
$2.44M 0.26%
19,433
+179
+0.9% +$23.2K
ELV icon
87
Elevance Health
ELV
$86.2B
$2.36M 0.25%
6,336
-37
-0.6% -$14.1K
COP icon
88
ConocoPhillips
COP
$148B
$2.36M 0.25%
34,800
-322
-0.9% -$18.6K
ADI icon
89
Analog Devices
ADI
$187B
$2.31M 0.24%
13,765
+4,165
+43% +$699K
SYK icon
90
Stryker
SYK
$133B
$2.29M 0.24%
8,682
+151
+2% +$40.4K
GILD icon
91
Gilead Sciences
GILD
$165B
$2.27M 0.24%
32,545
-98
-0.3% -$6.88K
LMT icon
92
Lockheed Martin
LMT
$139B
$2.25M 0.24%
6,510
+144
+2% +$52.1K
ADP icon
93
Automatic Data Processing
ADP
$109B
$2.23M 0.24%
11,170
+95
+0.9% +$19.6K
PNC icon
94
PNC Financial Services
PNC
$100B
$2.19M 0.23%
11,187
+129
+1% +$24.4K
MO icon
95
Altria Group
MO
$109B
$2.18M 0.23%
47,924
-243
-0.5% -$11.7K
MDLZ icon
96
Mondelez International
MDLZ
$78.5B
$2.1M 0.22%
36,169
-392
-1% -$24.4K
LRCX icon
97
Lam Research
LRCX
$383B
$2.06M 0.22%
36,100
-1,020
-3% -$62K
MU icon
98
Micron Technology
MU
$972B
$2.05M 0.22%
28,917
-270
-0.9% -$20.3K
TFC icon
99
Truist Financial
TFC
$63.4B
$2.04M 0.22%
34,764
-239
-0.7% -$13.4K
USB icon
100
US Bancorp
USB
$100B
$2.03M 0.21%
34,172
-1,111
-3% -$63.3K
2 3
4
5 6

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MHS
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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.