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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
+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
AAPL icon
1
Apple
AAPL
$4.56T
$53.5M 5.74%
438,378
+5,666
+1% +$727K
MSFT icon
2
Microsoft
MSFT
$3.69T
$50.1M 5.36%
212,334
+3,154
+2% +$732K
AMZN icon
3
Amazon
AMZN
$2.95T
$37M 3.97%
239,460
+5,620
+2% +$891K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$18M 1.93%
61,215
-6,986
-10% -$1.88M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.4T
$17.3M 1.85%
167,780
-6,760
-4% -$667K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.38T
$16.6M 1.78%
160,440
-8,040
-5% -$798K
TSLA icon
7
Tesla
TSLA
$1.27T
$15.2M 1.63%
68,262
+8,034
+13% +$2.02M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$14M 1.5%
54,838
-983
-2% -$239K
JPM icon
9
JPMorgan Chase
JPM
$949B
$13.1M 1.4%
86,143
-550
-0.6% -$79.1K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$11.9M 1.27%
72,230
-2,383
-3% -$386K
V icon
11
Visa
V
$687B
$10.6M 1.13%
50,034
+2,893
+6% +$609K
DIS icon
12
Walt Disney
DIS
$180B
$9.53M 1.02%
51,644
-539
-1% -$99.4K
UNH icon
13
UnitedHealth
UNH
$369B
$9.48M 1.02%
25,484
-1,162
-4% -$403K
MA icon
14
Mastercard
MA
$498B
$9.38M 1%
26,345
+2,006
+8% +$700K
NVDA icon
15
NVIDIA
NVDA
$5.3T
$9.17M 0.98%
687,240
-280
-0% -$3.76K
PG icon
16
Procter & Gamble
PG
$343B
$9.15M 0.98%
67,548
-2,150
-3% -$281K
HD icon
17
Home Depot
HD
$350B
$8.69M 0.93%
28,480
-1,114
-4% -$307K
PYPL icon
18
PayPal
PYPL
$50.4B
$8.18M 0.88%
33,681
+3,365
+11% +$850K
BAC icon
19
Bank of America
BAC
$441B
$8.06M 0.86%
208,355
-6,399
-3% -$221K
XOM icon
20
ExxonMobil
XOM
$631B
$7.12M 0.76%
127,440
+6,190
+5% +$325K
INTC icon
21
Intel
INTC
$517B
$7.04M 0.75%
109,988
-4,550
-4% -$271K
CMCSA icon
22
Comcast
CMCSA
$88.8B
$7.01M 0.75%
129,576
+689
+0.5% +$36.4K
VZ icon
23
Verizon
VZ
$195B
$6.59M 0.71%
113,383
-5,082
-4% -$287K
NFLX icon
24
Netflix
NFLX
$307B
$6.48M 0.69%
124,170
+5,410
+5% +$287K
ADBE icon
25
Adobe
ADBE
$101B
$6.31M 0.68%
13,270
+150
+1% +$70.1K
1
2 3 4 5

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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.