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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
NEM icon
151
Newmont
NEM
$123B
$1.27M 0.14%
21,015
-826
-4% -$49.4K
MET icon
152
MetLife
MET
$61.6B
$1.26M 0.13%
20,698
-1,406
-6% -$77.6K
EOG icon
153
EOG Resources
EOG
$74.3B
$1.25M 0.13%
17,173
+104
+0.6% +$6.64K
JCI icon
154
Johnson Controls International
JCI
$93.3B
$1.23M 0.13%
20,593
+385
+2% +$21.2K
TEL icon
155
TE Connectivity
TEL
$63.9B
$1.19M 0.13%
9,225
-346
-4% -$44.5K
IDXX icon
156
Idexx Laboratories
IDXX
$46.9B
$1.19M 0.13%
2,431
+112
+5% +$56.1K
ROST icon
157
Ross Stores
ROST
$81.1B
$1.19M 0.13%
9,924
+126
+1% +$14.9K
EXC icon
158
Exelon
EXC
$45.8B
$1.18M 0.13%
37,670
+67
+0.2% +$2.01K
BIIB icon
159
Biogen
BIIB
$30.2B
$1.17M 0.13%
4,192
-34
-0.8% -$9.17K
SYY icon
160
Sysco
SYY
$40.2B
$1.17M 0.13%
14,848
+68
+0.5% +$5.27K
CTSH icon
161
Cognizant
CTSH
$26.3B
$1.16M 0.12%
14,864
+244
+2% +$18.9K
GD icon
162
General Dynamics
GD
$107B
$1.16M 0.12%
6,387
-219
-3% -$35.8K
MCHP icon
163
Microchip Technology
MCHP
$45B
$1.16M 0.12%
14,878
-40
-0.3% -$2.98K
BAX icon
164
Baxter International
BAX
$14.3B
$1.15M 0.12%
13,631
-605
-4% -$48K
DD icon
165
DuPont de Nemours
DD
$19.7B
$1.15M 0.12%
11,816
-4,086
-26% -$392K
LHX icon
166
L3Harris
LHX
$53.7B
$1.14M 0.12%
5,628
-465
-8% -$87.2K
AEP icon
167
American Electric Power
AEP
$66.8B
$1.14M 0.12%
13,417
-528
-4% -$42.6K
ROP icon
168
Roper Technologies
ROP
$39.7B
$1.14M 0.12%
2,815
-138
-5% -$55.4K
AIG icon
169
American International
AIG
$40.4B
$1.13M 0.12%
24,410
-474
-2% -$20.5K
PH icon
170
Parker-Hannifin
PH
$135B
$1.13M 0.12%
3,577
-108
-3% -$31.2K
CMG icon
171
Chipotle Mexican Grill
CMG
$40.4B
$1.12M 0.12%
39,500
+2,750
+7% +$79.5K
SLB icon
172
SLB Ltd
SLB
$79.6B
$1.11M 0.12%
40,892
+1,248
+3% +$32.9K
HPQ icon
173
HP
HPQ
$26.8B
$1.11M 0.12%
34,969
-2,338
-6% -$64.5K
SRE icon
174
Sempra
SRE
$55.1B
$1.11M 0.12%
16,678
+720
+5% +$44.8K
ALGN icon
175
Align Technology
ALGN
$12.6B
$1.1M 0.12%
2,024
+58
+3% +$32.1K
5 6
7
8 9

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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.