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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
MRSH
101
Marsh
MRSH
$91B
$2.03M 0.21%
13,402
+166
+1% +$25.1K
TJX icon
102
TJX Companies
TJX
$175B
$2.03M 0.21%
30,748
-641
-2% -$44.8K
DUK icon
103
Duke Energy
DUK
$94.5B
$1.99M 0.21%
20,420
+399
+2% +$41.3K
TMUS icon
104
T-Mobile US
TMUS
$191B
$1.98M 0.21%
15,523
+270
+2% +$37.6K
CB icon
105
Chubb
CB
$134B
$1.98M 0.21%
11,386
-318
-3% -$55.7K
CCI icon
106
Crown Castle
CCI
$31.3B
$1.95M 0.21%
11,221
-28
-0.2% -$5.41K
FIS icon
107
Fidelity National Information Services
FIS
$21.9B
$1.94M 0.2%
15,903
-237
-1% -$31.8K
GM icon
108
General Motors
GM
$77.2B
$1.92M 0.2%
36,371
+3,145
+9% +$167K
EL icon
109
Estee Lauder
EL
$31.5B
$1.89M 0.2%
6,284
+248
+4% +$81K
EW icon
110
Edwards Lifesciences
EW
$53B
$1.84M 0.19%
16,284
+105
+0.6% +$12K
COF icon
111
Capital One
COF
$134B
$1.83M 0.19%
11,300
-451
-4% -$73.6K
EQIX icon
112
Equinix
EQIX
$103B
$1.83M 0.19%
2,315
-17
-0.7% -$14.1K
CME icon
113
CME Group
CME
$94.8B
$1.82M 0.19%
9,393
+47
+0.5% +$9.52K
BDX icon
114
Becton Dickinson
BDX
$48.9B
$1.81M 0.19%
7,551
-207
-3% -$50.8K
SHW icon
115
Sherwin-Williams
SHW
$88.1B
$1.78M 0.19%
6,373
+143
+2% +$41.9K
CI icon
116
Cigna
CI
$73.6B
$1.77M 0.19%
8,835
-96
-1% -$20.9K
CSX icon
117
CSX Corp
CSX
$92.8B
$1.75M 0.18%
58,877
-262
-0.4% -$8.39K
SO icon
118
Southern Company
SO
$105B
$1.73M 0.18%
27,966
+413
+1% +$26.6K
FISV
119
Fiserv Inc
FISV
$27.8B
$1.72M 0.18%
15,849
+347
+2% +$38.8K
ICE icon
120
Intercontinental Exchange
ICE
$84.5B
$1.69M 0.18%
14,677
+30
+0.2% +$3.56K
AON icon
121
Aon
AON
$75.7B
$1.68M 0.18%
5,891
+18
+0.3% +$4.83K
CL icon
122
Colgate-Palmolive
CL
$74.3B
$1.68M 0.18%
22,164
+146
+0.7% +$11.6K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$83.2B
$1.65M 0.17%
2,730
+5
+0.2% +$3.1K
ADSK icon
124
Autodesk
ADSK
$54.1B
$1.6M 0.17%
5,615
-111
-2% -$34K
BSX icon
125
Boston Scientific
BSX
$73.1B
$1.6M 0.17%
36,772
-210
-0.6% -$9.29K
3 4
5
6 7

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SWA
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MHS
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L7C
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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.