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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
ALL icon
201
Allstate
ALL
$67.2B
$982K 0.1%
7,716
-75
-1% -$9.91K
SIVB
202
DELISTED
SVB Financial Group
SIVB
$963K 0.1%
1,488
+74
+5% +$42.9K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$961K 0.1%
6,364
-35
-0.5% -$5.13K
YUM icon
204
Yum! Brands
YUM
$39.2B
$957K 0.1%
7,828
+74
+1% +$9.39K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$948K 0.1%
5,693
-339
-6% -$51.3K
PAYX icon
206
Paychex
PAYX
$43B
$947K 0.1%
8,424
+77
+0.9% +$8.65K
GIS icon
207
General Mills
GIS
$19.9B
$941K 0.1%
15,734
-142
-0.9% -$8.39K
OTIS icon
208
Otis Worldwide
OTIS
$27.9B
$940K 0.1%
11,428
+929
+9% +$81.7K
SBAC icon
209
SBA Communications
SBAC
$19.4B
$937K 0.1%
2,836
-10
-0.4% -$3.46K
DFS
210
DELISTED
Discover Financial Services
DFS
$930K 0.1%
7,571
-364
-5% -$45.6K
HLT icon
211
Hilton Worldwide
HLT
$70.6B
$927K 0.1%
7,014
-235
-3% -$29.7K
DD icon
212
DuPont de Nemours
DD
$19.7B
$926K 0.1%
10,845
-189
-2% -$17.5K
PH icon
213
Parker-Hannifin
PH
$135B
$923K 0.1%
3,302
-57
-2% -$17K
AZO icon
214
AutoZone
AZO
$50.4B
$920K 0.1%
542
-21
-4% -$33.7K
CNC icon
215
Centene
CNC
$32.9B
$919K 0.1%
14,747
-420
-3% -$28.1K
STZ icon
216
Constellation Brands
STZ
$22.5B
$918K 0.1%
4,357
-42
-1% -$9.17K
XEL icon
217
Xcel Energy
XEL
$47.9B
$915K 0.1%
14,639
+631
+5% +$42.6K
PPG icon
218
PPG Industries
PPG
$25.9B
$905K 0.1%
6,325
+154
+2% +$24.7K
IFF icon
219
International Flavors & Fragrances
IFF
$21.8B
$896K 0.09%
6,699
+220
+3% +$32.3K
WELL icon
220
Welltower
WELL
$164B
$896K 0.09%
10,879
+12
+0.1% +$1.03K
ROK icon
221
Rockwell Automation
ROK
$49.5B
$882K 0.09%
2,998
-23
-0.8% -$7.06K
CTAS icon
222
Cintas
CTAS
$82.6B
$878K 0.09%
9,224
+36
+0.4% +$3.52K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$872K 0.09%
18,541
-132
-0.7% -$6.37K
FRC
224
DELISTED
First Republic Bank
FRC
$872K 0.09%
4,521
-60
-1% -$11.8K
MNST icon
225
Monster Beverage
MNST
$89.4B
$870K 0.09%
39,192
+672
+2% +$15.9K
7 8
9
10 11

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SRC
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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.