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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
+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
CSX icon
101
CSX Corp
CSX
$92.8B
$2.1M 0.22%
65,208
-18
-0% -$549
CME icon
102
CME Group
CME
$94.8B
$2.09M 0.22%
10,232
+271
+3% +$53.4K
TMUS icon
103
T-Mobile US
TMUS
$191B
$2.07M 0.22%
16,534
-228
-1% -$28.7K
USB icon
104
US Bancorp
USB
$100B
$2.06M 0.22%
37,306
-2,200
-6% -$110K
ZTS icon
105
Zoetis
ZTS
$30.9B
$2.06M 0.22%
13,081
-185
-1% -$29.3K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$2.03M 0.22%
21,852
+1,040
+5% +$97.8K
DUK icon
107
Duke Energy
DUK
$94.5B
$2.02M 0.22%
20,904
-51
-0.2% -$4.66K
GM icon
108
General Motors
GM
$77.2B
$1.99M 0.21%
34,699
-1,062
-3% -$56.4K
CCI icon
109
Crown Castle
CCI
$31.3B
$1.94M 0.21%
11,294
-1,136
-9% -$182K
BDX icon
110
Becton Dickinson
BDX
$48.9B
$1.94M 0.21%
8,192
-66
-0.8% -$16.1K
FISV
111
Fiserv Inc
FISV
$27.8B
$1.93M 0.21%
16,189
+332
+2% +$38.1K
NSC icon
112
Norfolk Southern
NSC
$75B
$1.88M 0.2%
6,986
-387
-5% -$98K
EL icon
113
Estee Lauder
EL
$31.5B
$1.86M 0.2%
6,393
+386
+6% +$106K
FDX icon
114
FedEx
FDX
$76.9B
$1.85M 0.2%
6,515
-296
-4% -$76.3K
CL icon
115
Colgate-Palmolive
CL
$74.3B
$1.85M 0.2%
23,457
-665
-3% -$52.1K
SO icon
116
Southern Company
SO
$105B
$1.83M 0.2%
29,409
-339
-1% -$20.3K
ICE icon
117
Intercontinental Exchange
ICE
$84.5B
$1.79M 0.19%
16,070
+654
+4% +$74.2K
APD icon
118
Air Products & Chemicals
APD
$68.6B
$1.74M 0.19%
6,176
-87
-1% -$23.6K
ITW icon
119
Illinois Tool Works
ITW
$83.9B
$1.73M 0.19%
7,812
-286
-4% -$59.4K
ADSK icon
120
Autodesk
ADSK
$54.1B
$1.72M 0.18%
6,199
+311
+5% +$89.7K
GPN icon
121
Global Payments
GPN
$22.8B
$1.71M 0.18%
8,491
+116
+1% +$23.1K
MRSH
122
Marsh
MRSH
$91B
$1.71M 0.18%
14,037
-6
-0% -$691
EQIX icon
123
Equinix
EQIX
$103B
$1.7M 0.18%
2,498
+47
+2% +$32.3K
D icon
124
Dominion Energy
D
$59.1B
$1.69M 0.18%
22,256
-656
-3% -$47.6K
COF icon
125
Capital One
COF
$134B
$1.69M 0.18%
13,272
+516
+4% +$60.8K
3 4
5
6 7

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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.