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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
-2.88%
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
$1.13B
AUM Growth
+$53.9M
Cap. Flow
+$105M
Cap. Flow %
9.34%
Top 10 Hldgs %
29.49%
Holding
500
New
10
Increased
486
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.62M
2
MSFT icon
Microsoft
MSFT
+$5.18M
3
AMZN icon
Amazon
AMZN
+$3.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.48M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M
3
EXC icon
Exelon
EXC
+$323K
4
PVH icon
PVH
PVH
+$208K

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 13.64%
3 Financials 13.16%
4 Consumer Discretionary 11.7%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$23.6B
$1.02M 0.09%
4,757
+506
+12% +$99.8K
TDG icon
227
TransDigm Group
TDG
$68.7B
$1.01M 0.09%
1,555
+130
+9% +$83.5K
YUM icon
228
Yum! Brands
YUM
$39.5B
$1.01M 0.09%
8,530
+741
+10% +$91.3K
FAST icon
229
Fastenal
FAST
$60.1B
$1.01M 0.09%
33,976
+3,248
+11% +$90.8K
HAL icon
230
Halliburton
HAL
$28.2B
$1M 0.09%
26,523
+2,535
+11% +$82K
ED icon
231
Consolidated Edison
ED
$39.8B
$989K 0.09%
10,442
+1,099
+12% +$94.9K
IFF icon
232
International Flavors & Fragrances
IFF
$21.7B
$987K 0.09%
7,513
+677
+10% +$89.9K
AMP icon
233
Ameriprise Financial
AMP
$49.7B
$983K 0.09%
3,273
+344
+12% +$104K
BKR icon
234
Baker Hughes
BKR
$64.3B
$973K 0.09%
26,733
+3,410
+15% +$104K
SIVB
235
DELISTED
SVB Financial Group
SIVB
$970K 0.09%
1,734
+169
+11% +$103K
OTIS icon
236
Otis Worldwide
OTIS
$27.8B
$965K 0.09%
12,544
+1,345
+12% +$107K
ROK icon
237
Rockwell Automation
ROK
$49.6B
$961K 0.09%
3,430
+367
+12% +$105K
APTV icon
238
Aptiv
APTV
$10.3B
$956K 0.08%
7,985
+770
+11% +$102K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$947K 0.08%
21,149
+1,803
+9% +$88.7K
ALGN icon
240
Align Technology
ALGN
$12.3B
$944K 0.08%
2,165
+157
+8% +$76.4K
ROST icon
241
Ross Stores
ROST
$80.8B
$943K 0.08%
10,429
+843
+9% +$80.3K
STT icon
242
State Street
STT
$51.4B
$941K 0.08%
10,803
+1,032
+11% +$95.6K
DFS
243
DELISTED
Discover Financial Services
DFS
$937K 0.08%
8,501
+632
+8% +$74.3K
MTD icon
244
Mettler-Toledo International
MTD
$28.8B
$931K 0.08%
678
+69
+11% +$99.6K
HSY icon
245
Hershey
HSY
$36.6B
$930K 0.08%
4,291
+471
+12% +$95.7K
OKE icon
246
Oneok
OKE
$57.7B
$930K 0.08%
13,163
+952
+8% +$60.9K
WEC icon
247
WEC Energy
WEC
$34.8B
$929K 0.08%
9,311
+1,138
+14% +$107K
ANET icon
248
Arista Networks
ANET
$250B
$920K 0.08%
26,484
+2,172
+9% +$68.6K
PPG icon
249
PPG Industries
PPG
$25.8B
$918K 0.08%
7,007
+881
+14% +$128K
BIIB icon
250
Biogen
BIIB
$30.1B
$913K 0.08%
4,336
+465
+12% +$101K
8 9
10
11 12

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SWA
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ACM
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LLL
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L7C
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AIA
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OA
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HTI
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Kentucky Retirement Systems Insurance Trust Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Kentucky Retirement Systems Insurance Trust Fund held 500 positions worth $1.13B, up 5% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $105M of net new capital in Q1 2022, opening 10 new positions and adding to 486 existing holdings. Its largest new stake was Molina Healthcare: 1,724 shares worth $575K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Exelon, an estimated $323K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2022 buy was Molina Healthcare: 1,724 shares worth $575K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Apple in Q1 2022, an estimated $5.62M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2022 reduction was Exelon, cutting an estimated $323K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Xilinx Inc in Q1 2022, selling an estimated $1.48M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 29% of its $1.13B portfolio in Q1 2022.
  • Kentucky Retirement Systems Insurance Trust Fund opened 10 new positions and closed 3 in Q1 2022.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 5% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2022, filed 9 May 2022.