We are live on ! Find out more
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
FISV
126
Fiserv Inc
FISV
$27.8B
$1.66M 0.18%
15,502
-687
-4% -$79.9K
ADI icon
127
Analog Devices
ADI
$187B
$1.65M 0.18%
9,600
-513
-5% -$82.2K
BSX icon
128
Boston Scientific
BSX
$73.1B
$1.58M 0.17%
36,982
-3,010
-8% -$127K
D icon
129
Dominion Energy
D
$59.1B
$1.54M 0.16%
20,992
-1,264
-6% -$97.6K
ETN icon
130
Eaton
ETN
$173B
$1.54M 0.16%
10,372
-1,017
-9% -$147K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$83.2B
$1.52M 0.16%
2,725
-117
-4% -$59.3K
MCO icon
132
Moody's
MCO
$82.8B
$1.52M 0.16%
4,190
-301
-7% -$100K
F icon
133
Ford
F
$55.8B
$1.52M 0.16%
102,047
-10,314
-9% -$137K
EMR icon
134
Emerson Electric
EMR
$88.5B
$1.5M 0.16%
15,609
-1,717
-10% -$161K
PGR icon
135
Progressive
PGR
$124B
$1.5M 0.16%
15,230
-1,474
-9% -$146K
HUM icon
136
Humana
HUM
$46.3B
$1.49M 0.16%
3,358
-162
-5% -$70.8K
NXPI icon
137
NXP Semiconductors
NXPI
$58.9B
$1.48M 0.16%
7,177
+104
+1% +$20.8K
GPN icon
138
Global Payments
GPN
$22.8B
$1.44M 0.15%
7,684
-807
-10% -$162K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$1.43M 0.15%
20,773
-1,830
-8% -$112K
FCX icon
140
Freeport-McMoran
FCX
$98.7B
$1.42M 0.15%
38,144
-5,196
-12% -$202K
NOC icon
141
Northrop Grumman
NOC
$82.1B
$1.42M 0.15%
3,896
-262
-6% -$94.4K
WM icon
142
Waste Management
WM
$90.6B
$1.42M 0.15%
10,108
-670
-6% -$92.6K
HCA icon
143
HCA Healthcare
HCA
$89.6B
$1.41M 0.15%
6,840
-423
-6% -$86.2K
AON icon
144
Aon
AON
$75.7B
$1.4M 0.15%
5,873
-476
-7% -$116K
IDXX icon
145
Idexx Laboratories
IDXX
$46.9B
$1.4M 0.15%
2,220
-211
-9% -$117K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$133B
$1.36M 0.14%
6,738
-436
-6% -$91.2K
BIIB icon
147
Biogen
BIIB
$30.6B
$1.36M 0.14%
3,919
-273
-7% -$82.7K
ECL icon
148
Ecolab
ECL
$79.7B
$1.33M 0.14%
6,475
-655
-9% -$142K
DG icon
149
Dollar General
DG
$27B
$1.33M 0.14%
6,148
-821
-12% -$172K
NEM icon
150
Newmont
NEM
$124B
$1.32M 0.14%
20,852
-163
-0.8% -$10.9K
4 5
6
7 8

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.