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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
PNC icon
101
PNC Financial Services
PNC
$100B
$2.11M 0.22%
11,058
-975
-8% -$183K
USB icon
102
US Bancorp
USB
$100B
$2.01M 0.21%
35,283
-2,023
-5% -$119K
CME icon
103
CME Group
CME
$94.8B
$1.99M 0.21%
9,346
-886
-9% -$187K
DUK icon
104
Duke Energy
DUK
$94.5B
$1.98M 0.21%
20,021
-883
-4% -$88.7K
GM icon
105
General Motors
GM
$77.2B
$1.97M 0.21%
33,226
-1,473
-4% -$86.6K
TFC icon
106
Truist Financial
TFC
$63.4B
$1.94M 0.21%
35,003
-3,110
-8% -$183K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$1.93M 0.2%
20,224
-1,628
-7% -$154K
EL icon
108
Estee Lauder
EL
$31.5B
$1.92M 0.2%
6,036
-357
-6% -$108K
CSX icon
109
CSX Corp
CSX
$92.8B
$1.9M 0.2%
59,139
-6,069
-9% -$200K
FDX icon
110
FedEx
FDX
$76.9B
$1.9M 0.2%
6,354
-161
-2% -$47.8K
EQIX icon
111
Equinix
EQIX
$103B
$1.87M 0.2%
2,332
-166
-7% -$123K
MRSH
112
Marsh
MRSH
$91B
$1.86M 0.2%
13,236
-801
-6% -$107K
CB icon
113
Chubb
CB
$134B
$1.86M 0.2%
11,704
-1,844
-14% -$306K
BDX icon
114
Becton Dickinson
BDX
$48.9B
$1.84M 0.2%
7,758
-434
-5% -$104K
COF icon
115
Capital One
COF
$134B
$1.82M 0.19%
11,751
-1,521
-11% -$229K
ILMN icon
116
Illumina
ILMN
$29B
$1.8M 0.19%
3,906
-147
-4% -$59.2K
CL icon
117
Colgate-Palmolive
CL
$74.3B
$1.79M 0.19%
22,018
-1,439
-6% -$118K
ICE icon
118
Intercontinental Exchange
ICE
$84.5B
$1.74M 0.18%
14,647
-1,423
-9% -$164K
NSC icon
119
Norfolk Southern
NSC
$75B
$1.73M 0.18%
6,513
-473
-7% -$131K
SHW icon
120
Sherwin-Williams
SHW
$88.1B
$1.7M 0.18%
6,230
-457
-7% -$125K
EW icon
121
Edwards Lifesciences
EW
$53B
$1.68M 0.18%
16,179
-1,667
-9% -$157K
ITW icon
122
Illinois Tool Works
ITW
$83.9B
$1.67M 0.18%
7,482
-330
-4% -$75.6K
ADSK icon
123
Autodesk
ADSK
$54.1B
$1.67M 0.18%
5,726
-473
-8% -$135K
SO icon
124
Southern Company
SO
$105B
$1.67M 0.18%
27,553
-1,856
-6% -$119K
APD icon
125
Air Products & Chemicals
APD
$68.6B
$1.66M 0.18%
5,760
-416
-7% -$122K
3 4
5
6 7

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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.