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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
+9.69%
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
$1.15B
AUM Growth
+$75.2M
Cap. Flow
-$616K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.45%
Holding
498
New
3
Increased
6
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$739K
2
PLD icon
Prologis
PLD
+$726K
3
TRGP icon
Targa Resources
TRGP
+$567K
4
EQT icon
EQT Corp
EQT
+$532K
5
COR icon
Cencora
COR
+$36.8K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.06M
2
DRE
Duke Realty Corp.
DRE
+$665K
3
CTXS
Citrix Systems Inc
CTXS
+$464K
4
ABMD
Abiomed Inc
ABMD
+$400K
5
NLSN
Nielsen Holdings plc
NLSN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 15.9%
3 Financials 13.85%
4 Consumer Discretionary 9.52%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$58.8B
$1.15M 0.1%
8,227
– –
FTNT icon
227
Fortinet
FTNT
$119B
$1.15M 0.1%
23,454
– –
ILMN icon
228
Illumina
ILMN
$29.1B
$1.14M 0.1%
5,788
– –
VICI icon
229
VICI Properties
VICI
$28.6B
$1.12M 0.1%
34,514
– –
KEYS icon
230
Keysight
KEYS
$58.7B
$1.1M 0.1%
6,449
– –
CSGP icon
231
CoStar Group
CSGP
$12.6B
$1.1M 0.1%
14,190
– –
PEG icon
232
Public Service Enterprise Group
PEG
$37.5B
$1.09M 0.09%
17,878
– –
RMD icon
233
ResMed
RMD
$32.6B
$1.09M 0.09%
5,247
– –
WELL icon
234
Welltower
WELL
$163B
$1.09M 0.09%
16,606
– –
KDP icon
235
Keurig Dr Pepper
KDP
$39.7B
$1.09M 0.09%
30,448
– –
SBAC icon
236
SBA Communications
SBAC
$19.3B
$1.08M 0.09%
3,866
– –
ANET icon
237
Arista Networks
ANET
$250B
$1.07M 0.09%
35,332
– –
BKR icon
238
Baker Hughes
BKR
$64.3B
$1.07M 0.09%
36,258
– –
DLTR icon
239
Dollar Tree
DLTR
$24.6B
$1.07M 0.09%
7,565
– –
ROK icon
240
Rockwell Automation
ROK
$49.6B
$1.07M 0.09%
4,137
– –
CTSH icon
241
Cognizant
CTSH
$26.4B
$1.06M 0.09%
18,556
– –
WEC icon
242
WEC Energy
WEC
$34.8B
$1.06M 0.09%
11,304
– –
PPG icon
243
PPG Industries
PPG
$25.8B
$1.06M 0.09%
8,422
– –
OKE icon
244
Oneok
OKE
$57.7B
$1.05M 0.09%
16,014
– –
ES icon
245
Eversource Energy
ES
$26.8B
$1.04M 0.09%
12,415
– –
KR icon
246
Kroger
KR
$34.5B
$1.04M 0.09%
23,335
– –
DLR icon
247
Digital Realty Trust
DLR
$70.6B
$1.03M 0.09%
10,300
– –
STT icon
248
State Street
STT
$51.4B
$1.02M 0.09%
13,174
– –
CEG icon
249
Constellation Energy
CEG
$98.6B
$1.01M 0.09%
11,713
– –
DHI icon
250
D.R. Horton
DHI
$42.2B
$1.01M 0.09%
11,332
– –
8 9
10
11 12

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SRC
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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kentucky Retirement Systems Insurance Trust Fund held 498 positions worth $1.15B, up 7% from $1.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Kentucky Retirement Systems Insurance Trust Fund opened 3 new positions and exited 6, leaving the 498-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2022 buy was Arch Capital: 13,229 shares worth $831K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Prologis in Q4 2022, an estimated $726K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2022 reduction was Fortune Brands Innovations, cutting an estimated $41.4K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.06M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Kentucky Retirement Systems Insurance Trust Fund opened 3 new positions and closed 6 in Q4 2022.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 7% quarter-over-quarter to $1.15B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2022, filed 6 Feb 2023.