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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
SHW icon
101
Sherwin-Williams
SHW
$88.1B
$2.25M 0.21%
6,385
+12
+0.2% +$3.88K
PNC icon
102
PNC Financial Services
PNC
$100B
$2.25M 0.21%
11,199
+12
+0.1% +$2.44K
MO icon
103
Altria Group
MO
$109B
$2.25M 0.21%
47,369
-555
-1% -$25.4K
CSX icon
104
CSX Corp
CSX
$92.8B
$2.2M 0.2%
58,590
-287
-0.5% -$10.1K
CB icon
105
Chubb
CB
$134B
$2.2M 0.2%
11,388
+2
+0% +$376
CME icon
106
CME Group
CME
$94.8B
$2.19M 0.2%
9,601
+208
+2% +$45.8K
F icon
107
Ford
F
$55.8B
$2.16M 0.2%
104,013
+7,171
+7% +$132K
CHTR icon
108
Charter Communications
CHTR
$18.3B
$2.14M 0.2%
3,276
-127
-4% -$86.5K
DUK icon
109
Duke Energy
DUK
$94.5B
$2.13M 0.2%
20,337
-83
-0.4% -$8.41K
EW icon
110
Edwards Lifesciences
EW
$53B
$2.13M 0.2%
16,416
+132
+0.8% +$15.4K
TFC icon
111
Truist Financial
TFC
$63.4B
$2.08M 0.19%
35,585
+821
+2% +$50.2K
ICE icon
112
Intercontinental Exchange
ICE
$84.5B
$2.04M 0.19%
14,909
+232
+2% +$30.7K
USB icon
113
US Bancorp
USB
$100B
$2.03M 0.19%
36,213
+2,041
+6% +$121K
CI icon
114
Cigna
CI
$73.6B
$2.03M 0.19%
8,830
-5
-0.1% -$1.06K
EQIX icon
115
Equinix
EQIX
$103B
$2M 0.19%
2,371
+56
+2% +$44.9K
SO icon
116
Southern Company
SO
$105B
$1.91M 0.18%
27,836
-130
-0.5% -$8.29K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$83.2B
$1.91M 0.18%
3,020
+290
+11% +$178K
NSC icon
118
Norfolk Southern
NSC
$75B
$1.9M 0.18%
6,394
-25
-0.4% -$6.98K
CL icon
119
Colgate-Palmolive
CL
$74.3B
$1.89M 0.18%
22,176
+12
+0.1% +$937
BDX icon
120
Becton Dickinson
BDX
$48.9B
$1.87M 0.17%
7,631
+80
+1% +$19.2K
ITW icon
121
Illinois Tool Works
ITW
$83.9B
$1.87M 0.17%
7,566
+58
+0.8% +$13.5K
ETN icon
122
Eaton
ETN
$173B
$1.81M 0.17%
10,468
– –
APD icon
123
Air Products & Chemicals
APD
$68.6B
$1.78M 0.17%
5,856
+48
+0.8% +$14.1K
TMUS icon
124
T-Mobile US
TMUS
$191B
$1.78M 0.17%
15,360
-163
-1% -$19.2K
AON icon
125
Aon
AON
$75.7B
$1.77M 0.17%
5,906
+15
+0.3% +$4.5K
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 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.