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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
SHW icon
126
Sherwin-Williams
SHW
$88.5B
$1.65M 0.18%
6,687
-219
-3% -$52.2K
PGR icon
127
Progressive
PGR
$123B
$1.6M 0.17%
16,704
+366
+2% +$33.3K
ETN icon
128
Eaton
ETN
$178B
$1.57M 0.17%
11,389
+12
+0.1% +$1.55K
ADI icon
129
Analog Devices
ADI
$188B
$1.57M 0.17%
10,113
-213
-2% -$32.7K
EMR icon
130
Emerson Electric
EMR
$91.7B
$1.56M 0.17%
17,326
+37
+0.2% +$3.18K
BSX icon
131
Boston Scientific
BSX
$74.2B
$1.55M 0.17%
39,992
+1,292
+3% +$48.9K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$134B
$1.54M 0.17%
7,174
+170
+2% +$37.3K
ECL icon
133
Ecolab
ECL
$79.8B
$1.53M 0.16%
7,130
+40
+0.6% +$8.51K
ILMN icon
134
Illumina
ILMN
$29.1B
$1.51M 0.16%
4,053
+9
+0.2% +$3.67K
EW icon
135
Edwards Lifesciences
EW
$54B
$1.49M 0.16%
17,846
+584
+3% +$49.4K
HUM icon
136
Humana
HUM
$44.8B
$1.48M 0.16%
3,520
-198
-5% -$79K
AON icon
137
Aon
AON
$75.6B
$1.46M 0.16%
6,349
+63
+1% +$13.9K
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$1.44M 0.15%
22,603
+1,284
+6% +$78.5K
KLAC icon
139
KLA
KLAC
$262B
$1.43M 0.15%
43,280
-530
-1% -$16K
FCX icon
140
Freeport-McMoran
FCX
$96.4B
$1.43M 0.15%
43,340
+2,166
+5% +$70.2K
NXPI icon
141
NXP Semiconductors
NXPI
$59.6B
$1.42M 0.15%
+7,073
New +$1.29M
DG icon
142
Dollar General
DG
$26.5B
$1.41M 0.15%
6,969
+190
+3% +$37.7K
WM icon
143
Waste Management
WM
$90.7B
$1.39M 0.15%
10,778
-92
-0.8% -$10.8K
F icon
144
Ford
F
$55.7B
$1.38M 0.15%
112,361
+1,860
+2% +$21.3K
HCA icon
145
HCA Healthcare
HCA
$89.1B
$1.37M 0.15%
7,263
+77
+1% +$13.6K
NOC icon
146
Northrop Grumman
NOC
$81.8B
$1.35M 0.14%
4,158
-254
-6% -$76.6K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$82.1B
$1.34M 0.14%
2,842
-44
-2% -$21.4K
MCO icon
148
Moody's
MCO
$82.6B
$1.34M 0.14%
4,491
-18
-0.4% -$5.07K
DOW icon
149
Dow Inc
DOW
$22.6B
$1.32M 0.14%
20,623
-559
-3% -$33.5K
KMB icon
150
Kimberly-Clark
KMB
$36.1B
$1.31M 0.14%
9,422
-238
-2% -$31.6K
4 5
6
7 8

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SWA
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ACM
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LLL
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L7C
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AIA
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OA
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HTI
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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.