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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
-4.17%
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
-$10.4M
Cap. Flow
+$52M
Cap. Flow %
4.82%
Top 10 Hldgs %
27.82%
Holding
496
New
2
Increased
476
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.1M
2
TSLA icon
Tesla
TSLA
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.52M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$395K
2
OXY icon
Occidental Petroleum
OXY
+$238K
3
MHK icon
Mohawk Industries
MHK
+$218K
4
HPQ icon
HP
HPQ
+$104K
5
ATVI
Activision Blizzard
ATVI
+$94K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$24.6B
$1.03M 0.1%
7,565
-126
-2% -$19.6K
VICI icon
227
VICI Properties
VICI
$28.6B
$1.03M 0.1%
34,514
+1,613
+5% +$53.3K
CMI icon
228
Cummins
CMI
$87.1B
$1.03M 0.1%
5,053
+232
+5% +$49.4K
DLR icon
229
Digital Realty Trust
DLR
$70.6B
$1.02M 0.09%
10,300
+574
+6% +$70.4K
KR icon
230
Kroger
KR
$34.5B
$1.02M 0.09%
23,335
+921
+4% +$43.8K
BNY
231
Bank of New York Mellon
BNY
$109B
$1.01M 0.09%
26,353
+962
+4% +$41K
KEYS icon
232
Keysight
KEYS
$58.7B
$1.01M 0.09%
6,449
+232
+4% +$37.1K
WEC icon
233
WEC Energy
WEC
$34.8B
$1.01M 0.09%
11,304
+527
+5% +$53.8K
PEG icon
234
Public Service Enterprise Group
PEG
$37.5B
$1M 0.09%
17,878
+821
+5% +$52.9K
NUE icon
235
Nucor
NUE
$61.9B
$1M 0.09%
9,382
+292
+3% +$36.6K
RSG icon
236
Republic Services
RSG
$65.9B
$1M 0.09%
7,359
+236
+3% +$33K
ANET icon
237
Arista Networks
ANET
$250B
$997K 0.09%
35,332
+4,580
+15% +$132K
CSGP icon
238
CoStar Group
CSGP
$12.6B
$988K 0.09%
+14,190
New +$985K
AMP icon
239
Ameriprise Financial
AMP
$49.7B
$977K 0.09%
3,876
+121
+3% +$31.8K
CEG icon
240
Constellation Energy
CEG
$98.6B
$974K 0.09%
11,713
+551
+5% +$40.6K
BAX icon
241
Baxter International
BAX
$14.3B
$972K 0.09%
18,048
+845
+5% +$50.8K
IDXX icon
242
Idexx Laboratories
IDXX
$46.2B
$972K 0.09%
2,984
+114
+4% +$41.9K
TDG icon
243
TransDigm Group
TDG
$68.7B
$969K 0.09%
1,846
+74
+4% +$44.2K
ES icon
244
Eversource Energy
ES
$26.8B
$968K 0.09%
12,415
+632
+5% +$55.7K
ON icon
245
ON Semiconductor
ON
$31.6B
$968K 0.09%
15,526
+681
+5% +$43.9K
OTIS icon
246
Otis Worldwide
OTIS
$27.8B
$961K 0.09%
15,060
+615
+4% +$45K
VRSK icon
247
Verisk Analytics
VRSK
$23.6B
$959K 0.09%
5,625
+230
+4% +$43K
KHC icon
248
Kraft Heinz
KHC
$29.2B
$952K 0.09%
28,545
+4,292
+18% +$159K
FAST icon
249
Fastenal
FAST
$60.1B
$948K 0.09%
41,190
+1,858
+5% +$46.8K
AME icon
250
Ametek
AME
$58.8B
$933K 0.09%
8,227
+338
+4% +$40.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kentucky Retirement Systems Insurance Trust Fund held 496 positions worth $1.08B, down 0.96% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $52M of net new capital in Q3 2022, opening 2 new positions and adding to 476 existing holdings. Its largest new stake was CoStar Group: 14,190 shares worth $988K.

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

On the sell side, the largest reduction was Chevron, an estimated $395K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2022 buy was CoStar Group: 14,190 shares worth $988K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q3 2022, an estimated $3.1M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2022 reduction was Chevron, cutting an estimated $395K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Mohawk Industries in Q3 2022, selling an estimated $218K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 28% of its $1.08B portfolio in Q3 2022.
  • Kentucky Retirement Systems Insurance Trust Fund opened 2 new positions and closed 1 in Q3 2022.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 0.96% quarter-over-quarter to $1.08B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2022, filed 16 Nov 2022.