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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
AAPL icon
1
Apple
AAPL
$4.54T
$75.3M 7.01%
424,208
+16,100
+4% +$2.54M
MSFT icon
2
Microsoft
MSFT
$3.62T
$68.6M 6.38%
204,057
+8,760
+4% +$2.84M
AMZN icon
3
Amazon
AMZN
$2.94T
$39.2M 3.64%
234,900
+8,960
+4% +$1.53M
TSLA icon
4
Tesla
TSLA
$1.27T
$23.9M 2.22%
67,869
+4,605
+7% +$1.54M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$23.4M 2.17%
161,200
+4,700
+3% +$677K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$21.8M 2.03%
150,540
+4,100
+3% +$593K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$21.3M 1.98%
63,418
+1,467
+2% +$487K
NVDA icon
8
NVIDIA
NVDA
$5.31T
$19.7M 1.84%
671,160
+23,540
+4% +$648K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.5M 1.35%
48,409
+47
+0.1% +$13.5K
JPM icon
10
JPMorgan Chase
JPM
$955B
$12.5M 1.16%
78,844
+1,269
+2% +$208K
UNH icon
11
UnitedHealth
UNH
$375B
$12.4M 1.15%
24,641
+136
+0.6% +$61.6K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$11.9M 1.11%
69,688
+1,275
+2% +$209K
HD icon
13
Home Depot
HD
$352B
$11.9M 1.1%
28,572
+1,207
+4% +$459K
PG icon
14
Procter & Gamble
PG
$341B
$10.5M 0.97%
63,927
+608
+1% +$90.3K
V icon
15
Visa
V
$688B
$9.57M 0.89%
44,177
+47
+0.1% +$10.1K
BAC icon
16
Bank of America
BAC
$442B
$8.45M 0.79%
189,945
-2,332
-1% -$106K
MA icon
17
Mastercard
MA
$500B
$8.09M 0.75%
22,512
-280
-1% -$96.8K
PFE icon
18
Pfizer
PFE
$147B
$8.08M 0.75%
136,879
-8,828
-6% -$437K
ADBE icon
19
Adobe
ADBE
$103B
$7.88M 0.73%
13,899
+1,589
+13% +$993K
DIS icon
20
Walt Disney
DIS
$177B
$7.59M 0.71%
48,985
+1,390
+3% +$224K
AVGO icon
21
Broadcom
AVGO
$1.99T
$7.3M 0.68%
109,670
+4,610
+4% +$259K
NFLX icon
22
Netflix
NFLX
$309B
$7.26M 0.68%
120,520
+5,500
+5% +$351K
XOM icon
23
ExxonMobil
XOM
$628B
$6.99M 0.65%
114,173
+4,151
+4% +$259K
CSCO icon
24
Cisco
CSCO
$479B
$6.88M 0.64%
108,651
-2,335
-2% -$133K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$6.76M 0.63%
10,130
-94
-0.9% -$58.7K
1
2 3 4 5

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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.