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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
-14.57%
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
$1.09B
AUM Growth
-$40.5M
Cap. Flow
+$156M
Cap. Flow %
14.37%
Top 10 Hldgs %
26.98%
Holding
502
New
5
Increased
488
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.29M
3
AMZN icon
Amazon
AMZN
+$5.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
TSLA icon
Tesla
TSLA
+$3.24M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$813K
2
T icon
AT&T
T
+$688K
3
PBCT
People's United Financial Inc
PBCT
+$252K
4
DISH
DISH Network Corp.
DISH
+$233K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$224K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Healthcare 15.23%
3 Financials 12.89%
4 Consumer Discretionary 10.25%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$67.6B
$1.01M 0.09%
+75,451
New +$1.4M
IDXX icon
227
Idexx Laboratories
IDXX
$46.9B
$1.01M 0.09%
2,870
+367
+15% +$150K
HES
228
DELISTED
Hess
HES
$1M 0.09%
9,465
+1,328
+16% +$150K
DXCM icon
229
DexCom
DXCM
$33.4B
$999K 0.09%
13,410
+1,966
+17% +$179K
ES icon
230
Eversource Energy
ES
$26.7B
$995K 0.09%
11,783
+1,635
+16% +$145K
ILMN icon
231
Illumina
ILMN
$28.9B
$989K 0.09%
5,517
+775
+16% +$198K
FAST icon
232
Fastenal
FAST
$60.6B
$982K 0.09%
39,332
+5,356
+16% +$144K
VICI icon
233
VICI Properties
VICI
$28.7B
$980K 0.09%
+32,901
New +$970K
PCAR icon
234
PACCAR
PCAR
$69.7B
$978K 0.09%
17,819
+2,442
+16% +$138K
MTB icon
235
M&T Bank
MTB
$36.4B
$977K 0.09%
6,129
+2,330
+61% +$392K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$974K 0.09%
26,060
+2,458
+10% +$105K
DD icon
237
DuPont de Nemours
DD
$19.7B
$966K 0.09%
13,841
+1,780
+15% +$146K
HAL icon
238
Halliburton
HAL
$28.2B
$966K 0.09%
30,816
+4,293
+16% +$160K
TDG icon
239
TransDigm Group
TDG
$68.5B
$951K 0.09%
1,772
+217
+14% +$128K
NUE icon
240
Nucor
NUE
$62.9B
$949K 0.09%
9,090
+1,061
+13% +$144K
VRSK icon
241
Verisk Analytics
VRSK
$23.5B
$934K 0.09%
5,395
+638
+13% +$119K
CMI icon
242
Cummins
CMI
$89.2B
$933K 0.09%
4,821
+617
+15% +$123K
RSG icon
243
Republic Services
RSG
$66.1B
$932K 0.09%
7,123
+959
+16% +$126K
AVB icon
244
AvalonBay Communities
AVB
$26.1B
$928K 0.09%
4,777
+652
+16% +$141K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$928K 0.09%
24,494
+3,345
+16% +$144K
KHC icon
246
Kraft Heinz
KHC
$29.2B
$925K 0.09%
24,253
+3,298
+16% +$132K
AWK icon
247
American Water Works
AWK
$26.7B
$924K 0.08%
6,210
+852
+16% +$130K
BKR icon
248
Baker Hughes
BKR
$63.9B
$923K 0.08%
31,956
+5,223
+20% +$177K
PPG icon
249
PPG Industries
PPG
$26B
$923K 0.08%
8,070
+1,063
+15% +$133K
DFS
250
DELISTED
Discover Financial Services
DFS
$908K 0.08%
9,599
+1,098
+13% +$117K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2022 Portfolio in Review

As of Q2 2022, Kentucky Retirement Systems Insurance Trust Fund held 502 positions worth $1.09B, down 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $156M of net new capital in Q2 2022, opening 5 new positions and adding to 488 existing holdings. Its largest new stake was Warner Bros: 75,451 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $688K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2022 buy was Warner Bros: 75,451 shares worth $1.01M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Apple in Q2 2022, an estimated $10.3M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2022 reduction was AT&T, cutting an estimated $688K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Cerner Corp in Q2 2022, selling an estimated $813K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 27% of its $1.09B portfolio in Q2 2022.
  • Kentucky Retirement Systems Insurance Trust Fund opened 5 new positions and closed 8 in Q2 2022.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 3.6% quarter-over-quarter to $1.09B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2022, filed 8 Aug 2022.