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Kentucky Retirement Systems Insurance Trust Fund Buys Moderna Inc, General Electric Co, Match Group Inc, Sells , , APA Corp

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Nov 17, 2021
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Frankfort, KY, based Investment company Kentucky Retirement Systems Insurance Trust Fund (Current Portfolio) buys Moderna Inc, General Electric Co, Match Group Inc, Analog Devices Inc, Bio-Techne Corp, sells , , APA Corp, NOV Inc, Discovery Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kentucky Retirement Systems Insurance Trust Fund. As of 2021Q3, Kentucky Retirement Systems Insurance Trust Fund owns 492 stocks with a total value of $948 million. These are the details of the buys and sells.

For the details of Kentucky Retirement Systems Insurance Trust Fund's stock buys and sells, go to https://www.gurufocus.com/guru/kentucky+retirement+systems+insurance+trust+fund/current-portfolio/portfolio

These are the top 5 holdings of Kentucky Retirement Systems Insurance Trust Fund
  1. Apple Inc (AAPL) - 408,108 shares, 6.09% of the total portfolio. Shares reduced by 0.04%
  2. Microsoft Corp (MSFT) - 195,297 shares, 5.81% of the total portfolio. Shares reduced by 0.37%
  3. Amazon.com Inc (AMZN) - 11,297 shares, 3.92% of the total portfolio. Shares added by 1.25%
  4. Meta Platforms Inc (FB) - 61,951 shares, 2.22% of the total portfolio. Shares reduced by 0.66%
  5. Alphabet Inc (GOOGL) - 7,825 shares, 2.21% of the total portfolio. Shares reduced by 0.04%
New Purchase: Moderna Inc (MRNA)

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $242.230000. The impact to a portfolio due to this purchase was 0.38%. The holding were 9,341 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Kentucky Retirement Systems Insurance Trust Fund initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $101.990000. The impact to a portfolio due to this purchase was 0.31%. The holding were 28,815 shares as of 2021-09-30.

New Purchase: Match Group Inc (MTCH)

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $147.610000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,414 shares as of 2021-09-30.

New Purchase: Bio-Techne Corp (TECH)

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Bio-Techne Corp. The purchase prices were between $444.87 and $538.88, with an estimated average price of $486.64. The stock is now traded at around $493.920000. The impact to a portfolio due to this purchase was 0.05%. The holding were 990 shares as of 2021-09-30.

New Purchase: Brown & Brown Inc (BRO)

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Brown & Brown Inc. The purchase prices were between $52.31 and $58.94, with an estimated average price of $55.75. The stock is now traded at around $64.720000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,129 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $74.630000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,607 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

Kentucky Retirement Systems Insurance Trust Fund added to a holding in Analog Devices Inc by 43.39%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $187.040000. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,765 shares as of 2021-09-30.

Added: Kimco Realty Corp (KIM)

Kentucky Retirement Systems Insurance Trust Fund added to a holding in Kimco Realty Corp by 35.67%. The purchase prices were between $19.57 and $22.3, with an estimated average price of $21.38. The stock is now traded at around $23.840000. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,306 shares as of 2021-09-30.

Added: Wynn Resorts Ltd (WYNN)

Kentucky Retirement Systems Insurance Trust Fund added to a holding in Wynn Resorts Ltd by 20.63%. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $95.000000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,304 shares as of 2021-09-30.

Sold Out: (ALXN)

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (MXIM)

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: APA Corp (APA)

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in APA Corp. The sale prices were between $16 and $23.26, with an estimated average price of $19.16.

Sold Out: Nielsen Holdings PLC (NLSN)

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in Nielsen Holdings PLC. The sale prices were between $19.19 and $24.91, with an estimated average price of $22.28.

Sold Out: NOV Inc (NOV)

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in NOV Inc. The sale prices were between $12.08 and $15.64, with an estimated average price of $13.52.

Sold Out: Discovery Inc (DISCK)

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in Discovery Inc. The sale prices were between $24.19 and $29.37, with an estimated average price of $26.77.



Here is the complete portfolio of Kentucky Retirement Systems Insurance Trust Fund. Also check out:

1. Kentucky Retirement Systems Insurance Trust Fund's Undervalued Stocks
2. Kentucky Retirement Systems Insurance Trust Fund's Top Growth Companies, and
3. Kentucky Retirement Systems Insurance Trust Fund's High Yield stocks
4. Stocks that Kentucky Retirement Systems Insurance Trust Fund keeps buying
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