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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
TROW icon
176
T. Rowe Price
TROW
$24.3B
$1.09M 0.12%
6,376
-78
-1% -$12.8K
CMI icon
177
Cummins
CMI
$87.8B
$1.09M 0.12%
4,212
+89
+2% +$22.2K
TRV icon
178
Travelers Companies
TRV
$78.5B
$1.09M 0.12%
7,244
+194
+3% +$28.5K
APH icon
179
Amphenol
APH
$210B
$1.09M 0.12%
32,976
-788
-2% -$25.6K
EA
180
DELISTED
Electronic Arts
EA
$1.09M 0.12%
8,037
+19
+0.2% +$2.63K
MAR icon
181
Marriott International
MAR
$90.8B
$1.09M 0.12%
7,333
-134
-2% -$18.3K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.12%
19,769
-1,016
-5% -$50.2K
TT icon
183
Trane Technologies
TT
$106B
$1.08M 0.12%
6,513
-273
-4% -$42.3K
DLR icon
184
Digital Realty Trust
DLR
$70.6B
$1.07M 0.12%
7,624
-133
-2% -$18.4K
CDNS icon
185
Cadence Design Systems
CDNS
$89.3B
$1.06M 0.11%
7,770
+377
+5% +$50.6K
BNY
186
Bank of New York Mellon
BNY
$109B
$1.06M 0.11%
22,487
-623
-3% -$27.4K
A icon
187
Agilent Technologies
A
$42.1B
$1.06M 0.11%
8,346
-329
-4% -$40.7K
APTV icon
188
Aptiv
APTV
$10.4B
$1.06M 0.11%
7,697
+173
+2% +$25.2K
PSX icon
189
Phillips 66
PSX
$88.4B
$1.06M 0.11%
12,946
+79
+0.6% +$6.2K
PSA icon
190
Public Storage
PSA
$60.3B
$1.05M 0.11%
4,270
+173
+4% +$40.3K
STZ icon
191
Constellation Brands
STZ
$22.5B
$1.05M 0.11%
4,592
+44
+1% +$9.92K
SNPS icon
192
Synopsys
SNPS
$78.1B
$1.04M 0.11%
4,215
+112
+3% +$28.4K
SPG icon
193
Simon Property Group
SPG
$71.7B
$1.04M 0.11%
9,172
-44
-0.5% -$4.59K
EBAY icon
194
eBay
EBAY
$47.4B
$1.02M 0.11%
16,726
-539
-3% -$31.3K
MPC icon
195
Marathon Petroleum
MPC
$92.9B
$1.02M 0.11%
19,147
-438
-2% -$22.1K
PRU icon
196
Prudential Financial
PRU
$42B
$1.02M 0.11%
11,159
-247
-2% -$21.1K
GIS icon
197
General Mills
GIS
$20B
$1.01M 0.11%
16,519
-772
-4% -$44.5K
IQV icon
198
IQVIA
IQV
$39.8B
$1.01M 0.11%
5,241
+123
+2% +$23.1K
LUV icon
199
Southwest Airlines
LUV
$22.3B
$1.01M 0.11%
16,476
-142
-0.9% -$7.55K
CNC icon
200
Centene
CNC
$32.7B
$1M 0.11%
15,662
-476
-3% -$29.5K
6 7
8
9 10

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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.