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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
+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
KLAC icon
151
KLA
KLAC
$252B
$1.29M 0.14%
39,890
-3,390
-8% -$109K
ROP icon
152
Roper Technologies
ROP
$39.9B
$1.29M 0.14%
2,739
-76
-3% -$33.6K
JCI icon
153
Johnson Controls International
JCI
$91.3B
$1.28M 0.14%
18,654
-1,939
-9% -$125K
EOG icon
154
EOG Resources
EOG
$74.6B
$1.27M 0.13%
15,190
-1,983
-12% -$157K
DOW icon
155
Dow Inc
DOW
$22.1B
$1.23M 0.13%
19,442
-1,181
-6% -$78K
IQV icon
156
IQVIA
IQV
$39.8B
$1.21M 0.13%
4,988
-253
-5% -$58.4K
PSA icon
157
Public Storage
PSA
$60.8B
$1.19M 0.13%
3,962
-308
-7% -$86.4K
EBAY icon
158
eBay
EBAY
$47.9B
$1.18M 0.13%
16,845
+119
+0.7% +$7.46K
KMB icon
159
Kimberly-Clark
KMB
$35.9B
$1.18M 0.12%
8,782
-640
-7% -$85.4K
TROW icon
160
T. Rowe Price
TROW
$24.3B
$1.17M 0.12%
5,904
-472
-7% -$88.2K
A icon
161
Agilent Technologies
A
$42B
$1.17M 0.12%
7,898
-448
-5% -$61.1K
SLB icon
162
SLB Ltd
SLB
$78.9B
$1.17M 0.12%
36,395
-4,497
-11% -$138K
TEL icon
163
TE Connectivity
TEL
$62B
$1.16M 0.12%
8,595
-630
-7% -$84.4K
MET icon
164
MetLife
MET
$61.7B
$1.16M 0.12%
19,367
-1,331
-6% -$84.4K
LHX icon
165
L3Harris
LHX
$54B
$1.15M 0.12%
5,335
-293
-5% -$63K
ROST icon
166
Ross Stores
ROST
$81.7B
$1.15M 0.12%
9,282
-642
-6% -$80.1K
TT icon
167
Trane Technologies
TT
$105B
$1.15M 0.12%
6,224
-289
-4% -$51.5K
ALGN icon
168
Align Technology
ALGN
$12.5B
$1.15M 0.12%
1,874
-150
-7% -$88.8K
MSCI icon
169
MSCI
MSCI
$40.9B
$1.14M 0.12%
2,145
-167
-7% -$79.6K
CMG icon
170
Chipotle Mexican Grill
CMG
$40.7B
$1.14M 0.12%
36,650
-2,850
-7% -$81.3K
EXC icon
171
Exelon
EXC
$45.8B
$1.13M 0.12%
35,657
-2,013
-5% -$64.8K
GD icon
172
General Dynamics
GD
$107B
$1.12M 0.12%
5,958
-429
-7% -$80.9K
SPG icon
173
Simon Property Group
SPG
$71.5B
$1.12M 0.12%
8,551
-621
-7% -$77.2K
APTV icon
174
Aptiv
APTV
$10.3B
$1.11M 0.12%
7,039
-658
-9% -$96.4K
CNC icon
175
Centene
CNC
$32.9B
$1.11M 0.12%
15,167
-495
-3% -$33.9K
5 6
7
8 9

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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.