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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
IDXX icon
151
Idexx Laboratories
IDXX
$46.9B
$1.47M 0.14%
2,238
-42
-2% -$26.4K
EMR icon
152
Emerson Electric
EMR
$88.5B
$1.45M 0.14%
15,642
-156
-1% -$14.7K
IQV icon
153
IQVIA
IQV
$39.8B
$1.43M 0.13%
5,065
+16
+0.3% +$4.15K
DXCM icon
154
DexCom
DXCM
$33.1B
$1.42M 0.13%
10,544
+732
+7% +$105K
SPG icon
155
Simon Property Group
SPG
$71.5B
$1.41M 0.13%
8,795
+533
+6% +$81.4K
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.4M 0.13%
10,564
+416
+4% +$53K
TEL icon
157
TE Connectivity
TEL
$62B
$1.39M 0.13%
8,614
-36
-0.4% -$5.57K
APH icon
158
Amphenol
APH
$207B
$1.39M 0.13%
31,750
+1,000
+3% +$40.5K
EOG icon
159
EOG Resources
EOG
$74.6B
$1.38M 0.13%
15,573
+400
+3% +$35.9K
CDNS icon
160
Cadence Design Systems
CDNS
$91.4B
$1.36M 0.13%
7,306
+119
+2% +$20.7K
MSCI icon
161
MSCI
MSCI
$40.9B
$1.35M 0.13%
2,202
+56
+3% +$35.1K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$1.35M 0.13%
20,276
-100
-0.5% -$6.83K
ROP icon
163
Roper Technologies
ROP
$39.9B
$1.34M 0.12%
2,717
-34
-1% -$16.2K
CMG icon
164
Chipotle Mexican Grill
CMG
$40.7B
$1.32M 0.12%
37,800
+1,500
+4% +$52.8K
ALGN icon
165
Align Technology
ALGN
$12.5B
$1.32M 0.12%
2,008
+112
+6% +$72K
DLR icon
166
Digital Realty Trust
DLR
$70.8B
$1.31M 0.12%
7,421
+100
+1% +$16K
A icon
167
Agilent Technologies
A
$42B
$1.31M 0.12%
8,200
+105
+1% +$16.4K
MCHP icon
168
Microchip Technology
MCHP
$44.2B
$1.3M 0.12%
14,986
+1,184
+9% +$95.8K
FTNT icon
169
Fortinet
FTNT
$120B
$1.28M 0.12%
17,845
-205
-1% -$13.5K
GD icon
170
General Dynamics
GD
$107B
$1.28M 0.12%
6,151
-109
-2% -$22K
TT icon
171
Trane Technologies
TT
$105B
$1.28M 0.12%
6,314
-32
-0.5% -$6.02K
CNC icon
172
Centene
CNC
$32.9B
$1.27M 0.12%
15,475
+728
+5% +$53.3K
NEM icon
173
Newmont
NEM
$124B
$1.27M 0.12%
20,417
-1,012
-5% -$57.4K
KMB icon
174
Kimberly-Clark
KMB
$35.9B
$1.26M 0.12%
8,817
-38
-0.4% -$5.12K
CARR icon
175
Carrier Global
CARR
$52.3B
$1.26M 0.12%
23,167
-23
-0.1% -$1.24K
5 6
7
8 9

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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.