We are live on ! Find out more
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
DXCM icon
201
DexCom
DXCM
$33.6B
$995K 0.11%
11,076
+452
+4% +$42.4K
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
$984K 0.11%
10,171
-638
-6% -$58.3K
ORLY icon
203
O'Reilly Automotive
ORLY
$75.4B
$982K 0.11%
29,040
-1,635
-5% -$50.6K
XEL icon
204
Xcel Energy
XEL
$48B
$981K 0.11%
14,749
+240
+2% +$15.2K
ALL icon
205
Allstate
ALL
$67.4B
$971K 0.1%
8,449
-34
-0.4% -$3.75K
MSCI icon
206
MSCI
MSCI
$40.9B
$969K 0.1%
2,312
+46
+2% +$19.3K
PPG icon
207
PPG Industries
PPG
$25.8B
$965K 0.1%
6,420
-241
-4% -$34.5K
CTVA icon
208
Corteva
CTVA
$50.7B
$961K 0.1%
20,613
+94
+0.5% +$4.16K
IFF icon
209
International Flavors & Fragrances
IFF
$21.8B
$951K 0.1%
6,813
+3,837
+129% +$496K
HLT icon
210
Hilton Worldwide
HLT
$70.4B
$946K 0.1%
7,820
-81
-1% -$9.36K
ZBH icon
211
Zimmer Biomet
ZBH
$18.7B
$938K 0.1%
6,037
+348
+6% +$53.9K
MNST icon
212
Monster Beverage
MNST
$88.8B
$936K 0.1%
41,112
+24
+0.1% +$538
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$930K 0.1%
6,081
+1,309
+27% +$202K
TDG icon
214
TransDigm Group
TDG
$68.6B
$922K 0.1%
1,568
+9
+0.6% +$5.3K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$922K 0.1%
5,806
+1,077
+23% +$153K
CARR icon
216
Carrier Global
CARR
$52B
$920K 0.1%
21,786
-483
-2% -$18.8K
AFL icon
217
Aflac
AFL
$60.8B
$919K 0.1%
17,964
-645
-3% -$30.9K
GLW icon
218
Corning
GLW
$137B
$913K 0.1%
20,982
-202
-1% -$7.76K
KMI icon
219
Kinder Morgan
KMI
$70.2B
$913K 0.1%
54,840
-2,325
-4% -$35.5K
PCAR icon
220
PACCAR
PCAR
$69.4B
$912K 0.1%
14,726
-13
-0.1% -$812
ADM icon
221
Archer Daniels Midland
ADM
$38.2B
$900K 0.1%
15,792
-184
-1% -$10.1K
VLO icon
222
Valero Energy
VLO
$92.6B
$896K 0.1%
12,513
+350
+3% +$23.8K
CTAS icon
223
Cintas
CTAS
$82.1B
$884K 0.09%
10,356
+432
+4% +$36.6K
DAL icon
224
Delta Air Lines
DAL
$59.2B
$874K 0.09%
18,113
-319
-2% -$14.1K
ROK icon
225
Rockwell Automation
ROK
$49.3B
$873K 0.09%
3,290
-11
-0.3% -$2.81K
7 8
9
10 11

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return

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.