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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
AAPL icon
1
Apple
AAPL
$4.54T
$55.9M 5.93%
408,272
-30,106
-7% -$3.9M
MSFT icon
2
Microsoft
MSFT
$3.62T
$53.1M 5.63%
196,026
-16,308
-8% -$4.15M
AMZN icon
3
Amazon
AMZN
$2.94T
$38.4M 4.07%
223,140
-16,320
-7% -$2.71M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$21.7M 2.3%
62,362
+1,147
+2% +$368K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$19.1M 2.03%
156,560
-11,220
-7% -$1.31M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$18.6M 1.97%
148,220
-12,220
-8% -$1.46M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.7M 1.45%
49,331
-5,507
-10% -$1.54M
TSLA icon
8
Tesla
TSLA
$1.27T
$13.6M 1.45%
60,174
-8,088
-12% -$1.76M
NVDA icon
9
NVIDIA
NVDA
$5.31T
$13M 1.38%
648,600
-38,640
-6% -$619K
JPM icon
10
JPMorgan Chase
JPM
$955B
$12.3M 1.3%
78,788
-7,355
-9% -$1.16M
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$11.3M 1.2%
68,540
-3,690
-5% -$611K
V icon
12
Visa
V
$688B
$10.3M 1.09%
44,033
-6,001
-12% -$1.37M
UNH icon
13
UnitedHealth
UNH
$375B
$9.84M 1.04%
24,562
-922
-4% -$368K
PYPL icon
14
PayPal
PYPL
$49.6B
$8.91M 0.95%
30,575
-3,106
-9% -$820K
HD icon
15
Home Depot
HD
$352B
$8.82M 0.94%
27,674
-806
-3% -$256K
PG icon
16
Procter & Gamble
PG
$341B
$8.6M 0.91%
63,721
-3,827
-6% -$518K
DIS icon
17
Walt Disney
DIS
$177B
$8.31M 0.88%
47,290
-4,354
-8% -$783K
MA icon
18
Mastercard
MA
$500B
$8.31M 0.88%
22,768
-3,577
-14% -$1.33M
BAC icon
19
Bank of America
BAC
$442B
$8.09M 0.86%
196,271
-12,084
-6% -$495K
ADBE icon
20
Adobe
ADBE
$103B
$7.29M 0.77%
12,441
-829
-6% -$427K
XOM icon
21
ExxonMobil
XOM
$628B
$6.95M 0.74%
110,187
-17,253
-14% -$1.03M
CMCSA icon
22
Comcast
CMCSA
$87.8B
$6.8M 0.72%
119,331
-10,245
-8% -$573K
NFLX icon
23
Netflix
NFLX
$309B
$6.1M 0.65%
115,410
-8,760
-7% -$448K
VZ icon
24
Verizon
VZ
$193B
$6.04M 0.64%
107,754
-5,629
-5% -$323K
INTC icon
25
Intel
INTC
$510B
$5.9M 0.63%
105,098
-4,890
-4% -$287K
1
2 3 4 5

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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.