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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
KLAC icon
126
KLA
KLAC
$265B
$1.76M 0.16%
41,000
+3,460
+9% +$134K
FIS icon
127
Fidelity National Information Services
FIS
$22B
$1.76M 0.16%
16,129
+226
+1% +$25.5K
FDX icon
128
FedEx
FDX
$77B
$1.71M 0.16%
6,615
+221
+3% +$53K
WM icon
129
Waste Management
WM
$91.3B
$1.69M 0.16%
10,134
-7
-0.1% -$1.13K
MCO icon
130
Moody's
MCO
$82.9B
$1.68M 0.16%
4,306
+57
+1% +$22K
D icon
131
Dominion Energy
D
$59.3B
$1.67M 0.16%
21,235
-518
-2% -$39K
COF icon
132
Capital One
COF
$135B
$1.66M 0.15%
11,439
+139
+1% +$21.5K
FISV
133
Fiserv Inc
FISV
$27.5B
$1.65M 0.15%
15,891
+42
+0.3% +$4.34K
BSX icon
134
Boston Scientific
BSX
$72.8B
$1.65M 0.15%
38,722
+1,950
+5% +$81.9K
NXPI icon
135
NXP Semiconductors
NXPI
$60.5B
$1.64M 0.15%
7,219
+333
+5% +$70.8K
FCX icon
136
Freeport-McMoran
FCX
$97.3B
$1.63M 0.15%
39,163
-443
-1% -$16.8K
ILMN icon
137
Illumina
ILMN
$28.9B
$1.63M 0.15%
4,407
+401
+10% +$152K
ADSK icon
138
Autodesk
ADSK
$53.5B
$1.62M 0.15%
5,772
+157
+3% +$45.8K
HUM icon
139
Humana
HUM
$45.5B
$1.62M 0.15%
3,490
+115
+3% +$50.9K
HCA icon
140
HCA Healthcare
HCA
$90B
$1.6M 0.15%
6,216
-92
-1% -$22.5K
ECL icon
141
Ecolab
ECL
$80B
$1.57M 0.15%
6,677
+120
+2% +$27.1K
NOC icon
142
Northrop Grumman
NOC
$81.9B
$1.54M 0.14%
3,981
+6
+0.2% +$2.23K
JCI icon
143
Johnson Controls International
JCI
$93.3B
$1.52M 0.14%
18,742
+225
+1% +$17K
PGR icon
144
Progressive
PGR
$124B
$1.52M 0.14%
14,837
-446
-3% -$42.6K
EXC icon
145
Exelon
EXC
$45.8B
$1.5M 0.14%
36,542
+979
+3% +$36.9K
PSA icon
146
Public Storage
PSA
$60.6B
$1.49M 0.14%
3,982
-67
-2% -$22.4K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$1.48M 0.14%
7,001
+637
+10% +$126K
SNPS icon
148
Synopsys
SNPS
$78.5B
$1.48M 0.14%
4,020
+75
+2% +$25.3K
DG icon
149
Dollar General
DG
$27B
$1.48M 0.14%
6,269
+206
+3% +$45.5K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$134B
$1.48M 0.14%
6,729
-90
-1% -$17.5K
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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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.