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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
EA
176
DELISTED
Electronic Arts
EA
$1.13M 0.12%
7,923
+474
+6% +$66.5K
APH icon
177
Amphenol
APH
$207B
$1.13M 0.12%
30,750
-358
-1% -$13.1K
BIIB icon
178
Biogen
BIIB
$30.6B
$1.1M 0.12%
3,889
-30
-0.8% -$9.83K
TT icon
179
Trane Technologies
TT
$105B
$1.1M 0.12%
6,346
+122
+2% +$23.5K
AEP icon
180
American Electric Power
AEP
$66.9B
$1.09M 0.12%
13,480
+473
+4% +$41.3K
CDNS icon
181
Cadence Design Systems
CDNS
$91.4B
$1.09M 0.11%
7,187
-55
-0.8% -$8.38K
BNY
182
Bank of New York Mellon
BNY
$108B
$1.08M 0.11%
20,930
-69
-0.3% -$3.59K
SPG icon
183
Simon Property Group
SPG
$71.5B
$1.07M 0.11%
8,262
-289
-3% -$37.6K
ORLY icon
184
O'Reilly Automotive
ORLY
$74.6B
$1.07M 0.11%
26,325
-915
-3% -$36.6K
PRU icon
185
Prudential Financial
PRU
$42.1B
$1.06M 0.11%
10,102
-153
-1% -$15.8K
MCHP icon
186
Microchip Technology
MCHP
$44.2B
$1.06M 0.11%
13,802
-436
-3% -$32.7K
DLR icon
187
Digital Realty Trust
DLR
$70.8B
$1.06M 0.11%
7,321
-8
-0.1% -$1.25K
FTNT icon
188
Fortinet
FTNT
$120B
$1.05M 0.11%
18,050
+410
+2% +$23.7K
SYY icon
189
Sysco
SYY
$40.1B
$1.04M 0.11%
13,308
-7
-0.1% -$534
RMD icon
190
ResMed
RMD
$31.9B
$1.03M 0.11%
3,920
+133
+4% +$36.4K
SRE icon
191
Sempra
SRE
$55.1B
$1.03M 0.11%
16,332
-68
-0.4% -$4.49K
APTV icon
192
Aptiv
APTV
$10.3B
$1.03M 0.11%
6,926
-113
-2% -$17.6K
MSI icon
193
Motorola Solutions
MSI
$76.5B
$1.03M 0.11%
4,423
+7
+0.2% +$1.62K
BAX icon
194
Baxter International
BAX
$14.4B
$1.02M 0.11%
12,678
-410
-3% -$32.4K
CTSH icon
195
Cognizant
CTSH
$26.3B
$1.01M 0.11%
13,619
-108
-0.8% -$7.97K
ROST icon
196
Ross Stores
ROST
$81.7B
$1.01M 0.11%
9,245
-37
-0.4% -$4.43K
SLB icon
197
SLB Ltd
SLB
$78.9B
$1M 0.11%
33,844
-2,551
-7% -$73.1K
MAR icon
198
Marriott International
MAR
$90.9B
$990K 0.1%
6,683
-267
-4% -$37.3K
MPC icon
199
Marathon Petroleum
MPC
$90B
$990K 0.1%
16,017
-970
-6% -$55.8K
TRV icon
200
Travelers Companies
TRV
$78.3B
$987K 0.1%
6,494
-52
-0.8% -$8.05K
6 7
8
9 10

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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.