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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
TRV icon
201
Travelers Companies
TRV
$78.3B
$980K 0.1%
6,546
-698
-10% -$108K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$980K 0.1%
6,032
+226
+4% +$35.5K
PSX icon
203
Phillips 66
PSX
$86B
$978K 0.1%
11,396
-1,550
-12% -$131K
IFF icon
204
International Flavors & Fragrances
IFF
$21.7B
$968K 0.1%
6,479
-334
-5% -$47.9K
GIS icon
205
General Mills
GIS
$19.9B
$967K 0.1%
15,876
-643
-4% -$39.8K
MSI icon
206
Motorola Solutions
MSI
$76.5B
$958K 0.1%
4,416
-187
-4% -$37.3K
CTSH icon
207
Cognizant
CTSH
$26.3B
$951K 0.1%
13,727
-1,137
-8% -$84.7K
MAR icon
208
Marriott International
MAR
$90.9B
$949K 0.1%
6,950
-383
-5% -$55.2K
HPQ icon
209
HP
HPQ
$27.3B
$944K 0.1%
31,265
-3,704
-11% -$118K
DFS
210
DELISTED
Discover Financial Services
DFS
$939K 0.1%
7,935
-1,202
-13% -$136K
RMD icon
211
ResMed
RMD
$31.9B
$934K 0.1%
3,787
-221
-6% -$46.5K
CMI icon
212
Cummins
CMI
$87.4B
$928K 0.1%
3,805
-407
-10% -$104K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$926K 0.1%
6,399
-541
-8% -$68.8K
TDG icon
214
TransDigm Group
TDG
$67.6B
$925K 0.1%
1,429
-139
-9% -$87.2K
KMI icon
215
Kinder Morgan
KMI
$69.9B
$924K 0.1%
50,689
-4,151
-8% -$74K
XEL icon
216
Xcel Energy
XEL
$48B
$923K 0.1%
14,008
-741
-5% -$51.6K
SBAC icon
217
SBA Communications
SBAC
$19.2B
$907K 0.1%
2,846
-90
-3% -$27K
WELL icon
218
Welltower
WELL
$169B
$903K 0.1%
10,867
-1,086
-9% -$83.1K
PAYX icon
219
Paychex
PAYX
$43.1B
$896K 0.1%
8,347
-366
-4% -$36.8K
YUM icon
220
Yum! Brands
YUM
$39.7B
$892K 0.09%
7,754
-284
-4% -$33.5K
AFL icon
221
Aflac
AFL
$61.2B
$883K 0.09%
16,452
-1,512
-8% -$82.4K
ADM icon
222
Archer Daniels Midland
ADM
$38.8B
$881K 0.09%
14,541
-1,251
-8% -$79.4K
MNST icon
223
Monster Beverage
MNST
$89.6B
$880K 0.09%
19,260
-1,296
-6% -$60.8K
CTAS icon
224
Cintas
CTAS
$81.1B
$877K 0.09%
9,188
-1,168
-11% -$104K
HLT icon
225
Hilton Worldwide
HLT
$70B
$874K 0.09%
7,249
-571
-7% -$71.3K
7 8
9
10 11

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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.