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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
ALGN icon
151
Align Technology
ALGN
$12.5B
$1.26M 0.13%
1,896
+22
+1% +$14.9K
JCI icon
152
Johnson Controls International
JCI
$91.3B
$1.26M 0.13%
18,517
-137
-0.7% -$9.9K
KLAC icon
153
KLA
KLAC
$252B
$1.26M 0.13%
37,540
-2,350
-6% -$78.5K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$1.24M 0.13%
20,568
-205
-1% -$13.5K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$133B
$1.24M 0.13%
6,819
+81
+1% +$15.8K
GD icon
156
General Dynamics
GD
$107B
$1.23M 0.13%
6,260
+302
+5% +$59.1K
ROP icon
157
Roper Technologies
ROP
$39.9B
$1.23M 0.13%
2,751
+12
+0.4% +$5.75K
AIG icon
158
American International
AIG
$40.6B
$1.23M 0.13%
22,342
+7
+0% +$361
EXC icon
159
Exelon
EXC
$45.8B
$1.23M 0.13%
35,563
-94
-0.3% -$3.21K
GPN icon
160
Global Payments
GPN
$22.8B
$1.23M 0.13%
7,773
+89
+1% +$15.5K
EOG icon
161
EOG Resources
EOG
$74.6B
$1.22M 0.13%
15,173
-17
-0.1% -$1.24K
LHX icon
162
L3Harris
LHX
$54B
$1.21M 0.13%
5,492
+157
+3% +$35.7K
IQV icon
163
IQVIA
IQV
$39.8B
$1.21M 0.13%
5,049
+61
+1% +$15.4K
PSA icon
164
Public Storage
PSA
$60.8B
$1.2M 0.13%
4,049
+87
+2% +$27.3K
CARR icon
165
Carrier Global
CARR
$52.3B
$1.2M 0.13%
23,190
+1,929
+9% +$104K
TEL icon
166
TE Connectivity
TEL
$62B
$1.19M 0.13%
8,650
+55
+0.6% +$7.94K
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.18M 0.12%
10,148
+398
+4% +$47K
SNPS icon
168
Synopsys
SNPS
$78.8B
$1.18M 0.12%
3,945
-26
-0.7% -$7.89K
KMB icon
169
Kimberly-Clark
KMB
$35.9B
$1.17M 0.12%
8,855
+73
+0.8% +$9.93K
TROW icon
170
T. Rowe Price
TROW
$24.3B
$1.17M 0.12%
5,962
+58
+1% +$12.2K
MTCH icon
171
Match Group
MTCH
$8.43B
$1.16M 0.12%
+7,414
New +$1.13M
NEM icon
172
Newmont
NEM
$124B
$1.16M 0.12%
21,429
+577
+3% +$34K
EBAY icon
173
eBay
EBAY
$47.9B
$1.15M 0.12%
16,469
-376
-2% -$26.9K
MET icon
174
MetLife
MET
$61.7B
$1.15M 0.12%
18,554
-813
-4% -$48.9K
DOW icon
175
Dow Inc
DOW
$22.1B
$1.14M 0.12%
19,758
+316
+2% +$19.3K
5 6
7
8 9

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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.