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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
+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
BA icon
76
Boeing
BA
$184B
$3.06M 0.29%
15,224
+1,060
+7% +$224K
ZTS icon
77
Zoetis
ZTS
$30.9B
$3.04M 0.28%
12,465
-154
-1% -$33.7K
SPGI icon
78
S&P Global
SPGI
$121B
$3.02M 0.28%
6,393
+160
+3% +$73.2K
CAT icon
79
Caterpillar
CAT
$385B
$2.94M 0.27%
14,228
-150
-1% -$30.2K
ELV icon
80
Elevance Health
ELV
$86.2B
$2.93M 0.27%
6,324
-12
-0.2% -$5.05K
MU icon
81
Micron Technology
MU
$972B
$2.82M 0.26%
30,302
+1,385
+5% +$108K
GE icon
82
GE Aerospace
GE
$380B
$2.78M 0.26%
47,188
+937
+2% +$58.9K
ADP icon
83
Automatic Data Processing
ADP
$109B
$2.77M 0.26%
11,229
+59
+0.5% +$13.4K
AXP icon
84
American Express
AXP
$229B
$2.76M 0.26%
16,857
+477
+3% +$81.3K
LRCX icon
85
Lam Research
LRCX
$383B
$2.75M 0.26%
38,310
+2,210
+6% +$139K
MMM icon
86
3M
MMM
$93.9B
$2.7M 0.25%
18,162
-75
-0.4% -$11.2K
DE icon
87
Deere & Co
DE
$164B
$2.6M 0.24%
7,594
+29
+0.4% +$10.1K
BKNG icon
88
Booking.com
BKNG
$160B
$2.6M 0.24%
27,100
+775
+3% +$73.5K
ADI icon
89
Analog Devices
ADI
$187B
$2.6M 0.24%
14,762
+997
+7% +$177K
COP icon
90
ConocoPhillips
COP
$148B
$2.52M 0.23%
34,967
+167
+0.5% +$12.2K
SYK icon
91
Stryker
SYK
$133B
$2.45M 0.23%
9,148
+466
+5% +$122K
TJX icon
92
TJX Companies
TJX
$175B
$2.44M 0.23%
32,108
+1,360
+4% +$94.3K
MDLZ icon
93
Mondelez International
MDLZ
$78.5B
$2.4M 0.22%
36,203
+34
+0.1% +$2.1K
GILD icon
94
Gilead Sciences
GILD
$165B
$2.39M 0.22%
32,900
+355
+1% +$24.5K
MRNA icon
95
Moderna
MRNA
$23.9B
$2.37M 0.22%
9,323
-18
-0.2% -$5.26K
CCI icon
96
Crown Castle
CCI
$31.3B
$2.36M 0.22%
11,301
+80
+0.7% +$14.8K
LMT icon
97
Lockheed Martin
LMT
$139B
$2.35M 0.22%
6,616
+106
+2% +$36.7K
MRSH
98
Marsh
MRSH
$91B
$2.35M 0.22%
13,497
+95
+0.7% +$15.8K
GM icon
99
General Motors
GM
$77.2B
$2.29M 0.21%
39,053
+2,682
+7% +$157K
EL icon
100
Estee Lauder
EL
$31.5B
$2.27M 0.21%
6,130
-154
-2% -$52.3K
2 3
4
5 6

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.