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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
AAPL icon
1
Apple
AAPL
$4.54T
$57.7M 6.09%
408,108
-164
-0% -$24.1K
MSFT icon
2
Microsoft
MSFT
$3.62T
$55.1M 5.81%
195,297
-729
-0.4% -$212K
AMZN icon
3
Amazon
AMZN
$2.94T
$37.1M 3.92%
225,940
+2,800
+1% +$483K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$21M 2.22%
61,951
-411
-0.7% -$148K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$20.9M 2.21%
156,500
-60
-0% -$8.16K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$19.5M 2.06%
146,440
-1,780
-1% -$245K
TSLA icon
7
Tesla
TSLA
$1.27T
$16.4M 1.73%
63,264
+3,090
+5% +$727K
NVDA icon
8
NVIDIA
NVDA
$5.31T
$13.4M 1.42%
647,620
-980
-0.2% -$20.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.2M 1.39%
48,362
-969
-2% -$272K
JPM icon
10
JPMorgan Chase
JPM
$955B
$12.7M 1.34%
77,575
-1,213
-2% -$190K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$11M 1.17%
68,413
-127
-0.2% -$21.7K
V icon
12
Visa
V
$688B
$9.83M 1.04%
44,130
+97
+0.2% +$22.7K
UNH icon
13
UnitedHealth
UNH
$375B
$9.57M 1.01%
24,505
-57
-0.2% -$23.6K
HD icon
14
Home Depot
HD
$352B
$8.98M 0.95%
27,365
-309
-1% -$101K
PG icon
15
Procter & Gamble
PG
$341B
$8.85M 0.93%
63,319
-402
-0.6% -$57K
BAC icon
16
Bank of America
BAC
$442B
$8.16M 0.86%
192,277
-3,994
-2% -$161K
DIS icon
17
Walt Disney
DIS
$177B
$8.05M 0.85%
47,595
+305
+0.6% +$54.4K
PYPL icon
18
PayPal
PYPL
$49.6B
$8.01M 0.85%
30,793
+218
+0.7% +$61.9K
MA icon
19
Mastercard
MA
$500B
$7.92M 0.84%
22,792
+24
+0.1% +$8.73K
ADBE icon
20
Adobe
ADBE
$103B
$7.09M 0.75%
12,310
-131
-1% -$82.5K
NFLX icon
21
Netflix
NFLX
$309B
$7.02M 0.74%
115,020
-390
-0.3% -$21.5K
CRM icon
22
Salesforce
CRM
$158B
$6.79M 0.72%
25,031
+930
+4% +$236K
CMCSA icon
23
Comcast
CMCSA
$87.8B
$6.66M 0.7%
119,033
-298
-0.2% -$17.4K
XOM icon
24
ExxonMobil
XOM
$628B
$6.47M 0.68%
110,022
-165
-0.1% -$9.4K
PFE icon
25
Pfizer
PFE
$147B
$6.27M 0.66%
145,707
+15
+0% +$665
1
2 3 4 5

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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.