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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
DLR icon
176
Digital Realty Trust
DLR
$70.8B
$1.1M 0.12%
7,329
-295
-4% -$44.6K
AEP icon
177
American Electric Power
AEP
$66.9B
$1.1M 0.12%
13,007
-410
-3% -$35.3K
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.1M 0.12%
9,750
-421
-4% -$44.7K
SNPS icon
179
Synopsys
SNPS
$78.8B
$1.09M 0.12%
3,971
-244
-6% -$61.9K
SRE icon
180
Sempra
SRE
$55.1B
$1.09M 0.12%
16,400
-278
-2% -$19K
BNY
181
Bank of New York Mellon
BNY
$108B
$1.08M 0.11%
20,999
-1,488
-7% -$74.4K
DXCM icon
182
DexCom
DXCM
$33.1B
$1.07M 0.11%
10,068
-1,008
-9% -$96.8K
DD icon
183
DuPont de Nemours
DD
$19.1B
$1.07M 0.11%
11,034
-782
-7% -$78.5K
EA
184
DELISTED
Electronic Arts
EA
$1.07M 0.11%
7,449
-588
-7% -$83.4K
MCHP icon
185
Microchip Technology
MCHP
$44.2B
$1.07M 0.11%
14,238
-640
-4% -$48.8K
APH icon
186
Amphenol
APH
$207B
$1.06M 0.11%
31,108
-1,868
-6% -$63.1K
AIG icon
187
American International
AIG
$40.7B
$1.06M 0.11%
22,335
-2,075
-9% -$103K
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.11%
5,753
-328
-5% -$56.3K
BAX icon
189
Baxter International
BAX
$14.4B
$1.05M 0.11%
13,088
-543
-4% -$45.5K
PRU icon
190
Prudential Financial
PRU
$42.1B
$1.05M 0.11%
10,255
-904
-8% -$92.3K
PPG icon
191
PPG Industries
PPG
$25.7B
$1.05M 0.11%
6,171
-249
-4% -$42.7K
SYY icon
192
Sysco
SYY
$40.1B
$1.03M 0.11%
13,315
-1,533
-10% -$124K
CARR icon
193
Carrier Global
CARR
$52.3B
$1.03M 0.11%
21,261
-525
-2% -$23.5K
PH icon
194
Parker-Hannifin
PH
$134B
$1.03M 0.11%
3,359
-218
-6% -$67.5K
STZ icon
195
Constellation Brands
STZ
$22.8B
$1.03M 0.11%
4,399
-193
-4% -$45.3K
ORLY icon
196
O'Reilly Automotive
ORLY
$75.3B
$1.03M 0.11%
27,240
-1,800
-6% -$64.6K
MPC icon
197
Marathon Petroleum
MPC
$90B
$1.03M 0.11%
16,987
-2,160
-11% -$127K
ALL icon
198
Allstate
ALL
$68.2B
$1.02M 0.11%
7,791
-658
-8% -$85K
CDNS icon
199
Cadence Design Systems
CDNS
$91.4B
$991K 0.11%
7,242
-528
-7% -$70K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$982K 0.1%
18,673
-1,096
-6% -$59K
6 7
8
9 10

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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.