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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
PRU icon
201
Prudential Financial
PRU
$42.2B
$1.09M 0.1%
10,073
-29
-0.3% -$3.15K
STZ icon
202
Constellation Brands
STZ
$22.6B
$1.09M 0.1%
4,330
-27
-0.6% -$6.15K
O icon
203
Realty Income
O
$58.5B
$1.08M 0.1%
15,130
+4,721
+45% +$325K
YUM icon
204
Yum! Brands
YUM
$39.3B
$1.08M 0.1%
7,789
-39
-0.5% -$4.99K
SYY icon
205
Sysco
SYY
$40.4B
$1.08M 0.1%
13,696
+388
+3% +$29.9K
ROK icon
206
Rockwell Automation
ROK
$49.4B
$1.07M 0.1%
3,063
+65
+2% +$21.5K
GPN icon
207
Global Payments
GPN
$22.9B
$1.07M 0.1%
7,886
+113
+1% +$15.6K
EPAM icon
208
EPAM Systems
EPAM
$5.11B
$1.06M 0.1%
+1,591
New +$1.02M
SIVB
209
DELISTED
SVB Financial Group
SIVB
$1.06M 0.1%
1,565
+77
+5% +$54.2K
PPG icon
210
PPG Industries
PPG
$26B
$1.06M 0.1%
6,126
-199
-3% -$32K
MPC icon
211
Marathon Petroleum
MPC
$91.9B
$1.05M 0.1%
16,471
+454
+3% +$29.2K
GIS icon
212
General Mills
GIS
$19.8B
$1.05M 0.1%
15,592
-142
-0.9% -$9.02K
MTD icon
213
Mettler-Toledo International
MTD
$28.7B
$1.03M 0.1%
609
-9
-1% -$13.6K
CTAS icon
214
Cintas
CTAS
$82.6B
$1.03M 0.1%
9,328
+104
+1% +$11.2K
RMD icon
215
ResMed
RMD
$31.9B
$1.03M 0.1%
3,961
+41
+1% +$10.6K
IFF icon
216
International Flavors & Fragrances
IFF
$21.9B
$1.03M 0.1%
6,836
+137
+2% +$20K
KEYS icon
217
Keysight
KEYS
$58.6B
$1.02M 0.09%
4,939
+125
+3% +$23.4K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.09%
19,346
+805
+4% +$39K
MCK icon
219
McKesson
MCK
$105B
$1.01M 0.09%
4,056
+120
+3% +$26.3K
TRV icon
220
Travelers Companies
TRV
$78.4B
$1M 0.09%
6,400
-94
-1% -$14.7K
ADM icon
221
Archer Daniels Midland
ADM
$38.6B
$997K 0.09%
14,745
+876
+6% +$56.6K
MTCH icon
222
Match Group
MTCH
$8.46B
$994K 0.09%
7,514
+100
+1% +$14.5K
WELL icon
223
Welltower
WELL
$164B
$993K 0.09%
11,578
+699
+6% +$58.3K
FRC
224
DELISTED
First Republic Bank
FRC
$991K 0.09%
4,798
+277
+6% +$58.4K
EA
225
DELISTED
Electronic Arts
EA
$984K 0.09%
7,457
-466
-6% -$62.7K
7 8
9
10 11

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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 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.