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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
AIG icon
176
American International
AIG
$40.6B
$1.25M 0.12%
22,080
-262
-1% -$14.9K
MAR icon
177
Marriott International
MAR
$90.9B
$1.24M 0.12%
7,516
+833
+12% +$131K
ORLY icon
178
O'Reilly Automotive
ORLY
$74.6B
$1.24M 0.12%
26,385
+60
+0.2% +$2.6K
MSI icon
179
Motorola Solutions
MSI
$76.5B
$1.22M 0.11%
4,504
+81
+2% +$20.4K
CTSH icon
180
Cognizant
CTSH
$26.3B
$1.21M 0.11%
13,659
+40
+0.3% +$3.22K
HLT icon
181
Hilton Worldwide
HLT
$70B
$1.19M 0.11%
7,657
+643
+9% +$92.6K
APTV icon
182
Aptiv
APTV
$10.3B
$1.19M 0.11%
7,215
+289
+4% +$48.2K
MET icon
183
MetLife
MET
$61.7B
$1.19M 0.11%
19,044
+490
+3% +$30.8K
TROW icon
184
T. Rowe Price
TROW
$24.3B
$1.19M 0.11%
6,025
+63
+1% +$12.8K
AZO icon
185
AutoZone
AZO
$50.1B
$1.18M 0.11%
561
+19
+4% +$35.4K
AEP icon
186
American Electric Power
AEP
$66.9B
$1.17M 0.11%
13,103
-377
-3% -$31.8K
PAYX icon
187
Paychex
PAYX
$43.1B
$1.16M 0.11%
8,477
+53
+0.6% +$6.55K
BNY
188
Bank of New York Mellon
BNY
$108B
$1.15M 0.11%
19,859
-1,071
-5% -$61.6K
EBAY icon
189
eBay
EBAY
$47.9B
$1.15M 0.11%
17,312
+843
+5% +$60.2K
BAX icon
190
Baxter International
BAX
$14.4B
$1.14M 0.11%
13,241
+563
+4% +$45.3K
LHX icon
191
L3Harris
LHX
$54B
$1.14M 0.11%
5,333
-159
-3% -$35.2K
HPQ icon
192
HP
HPQ
$27.3B
$1.13M 0.11%
30,067
-1,219
-4% -$39.9K
SLB icon
193
SLB Ltd
SLB
$78.9B
$1.13M 0.11%
37,684
+3,840
+11% +$121K
SBAC icon
194
SBA Communications
SBAC
$19.2B
$1.12M 0.1%
2,870
+34
+1% +$11.9K
SRE icon
195
Sempra
SRE
$55.1B
$1.11M 0.1%
16,850
+518
+3% +$32.8K
DOW icon
196
Dow Inc
DOW
$22.1B
$1.11M 0.1%
19,629
-129
-0.7% -$7.36K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.1%
6,113
+420
+7% +$77.3K
DD icon
198
DuPont de Nemours
DD
$19.1B
$1.11M 0.1%
10,949
+104
+1% +$9.9K
PH icon
199
Parker-Hannifin
PH
$134B
$1.1M 0.1%
3,453
+151
+5% +$46.7K
ROST icon
200
Ross Stores
ROST
$81.7B
$1.09M 0.1%
9,586
+341
+4% +$38.1K
6 7
8
9 10

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SWA
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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.