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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
D icon
126
Dominion Energy
D
$59.5B
$1.59M 0.17%
21,753
+761
+4% +$58K
ILMN icon
127
Illumina
ILMN
$29.1B
$1.58M 0.17%
4,006
+100
+3% +$46K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$1.58M 0.17%
20,376
+152
+0.8% +$12.7K
ETN icon
129
Eaton
ETN
$178B
$1.56M 0.16%
10,468
+96
+0.9% +$15.3K
ITW icon
130
Illinois Tool Works
ITW
$83.9B
$1.55M 0.16%
7,508
+26
+0.3% +$5.86K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$1.54M 0.16%
6,419
-94
-1% -$24.1K
HCA icon
132
HCA Healthcare
HCA
$89.2B
$1.53M 0.16%
6,308
-532
-8% -$130K
WM icon
133
Waste Management
WM
$91.4B
$1.51M 0.16%
10,141
+33
+0.3% +$4.94K
MCO icon
134
Moody's
MCO
$83.1B
$1.51M 0.16%
4,249
+59
+1% +$22.2K
EMR icon
135
Emerson Electric
EMR
$90.6B
$1.49M 0.16%
15,798
+189
+1% +$18.9K
APD icon
136
Air Products & Chemicals
APD
$68.9B
$1.49M 0.16%
5,808
+48
+0.8% +$13.3K
NOC icon
137
Northrop Grumman
NOC
$81.7B
$1.43M 0.15%
3,975
+79
+2% +$28.6K
IDXX icon
138
Idexx Laboratories
IDXX
$46.8B
$1.42M 0.15%
2,280
+60
+3% +$40.3K
FDX icon
139
FedEx
FDX
$76.1B
$1.4M 0.15%
6,394
+40
+0.6% +$10.9K
PGR icon
140
Progressive
PGR
$124B
$1.38M 0.15%
15,283
+53
+0.3% +$5.05K
F icon
141
Ford
F
$56.3B
$1.37M 0.14%
96,842
-5,205
-5% -$70.8K
ECL icon
142
Ecolab
ECL
$79.8B
$1.37M 0.14%
6,557
+82
+1% +$18K
NXPI icon
143
NXP Semiconductors
NXPI
$59.7B
$1.35M 0.14%
6,886
-291
-4% -$60.4K
DXCM icon
144
DexCom
DXCM
$33.5B
$1.34M 0.14%
9,812
-256
-3% -$32.3K
CMG icon
145
Chipotle Mexican Grill
CMG
$40.4B
$1.32M 0.14%
36,300
-350
-1% -$12.7K
HUM icon
146
Humana
HUM
$45.2B
$1.31M 0.14%
3,375
+17
+0.5% +$7.22K
MSCI icon
147
MSCI
MSCI
$40.9B
$1.3M 0.14%
2,146
+1
+0% +$611
FCX icon
148
Freeport-McMoran
FCX
$96B
$1.29M 0.14%
39,606
+1,462
+4% +$51.5K
DG icon
149
Dollar General
DG
$26.7B
$1.29M 0.14%
6,063
-85
-1% -$19.2K
A icon
150
Agilent Technologies
A
$42.3B
$1.27M 0.13%
8,095
+197
+2% +$31.9K
4 5
6
7 8

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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OA
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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.