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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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$913K 0.08%
23,602
+1,489
+7% +$54.4K
AME icon
252
Ametek
AME
$58.8B
$909K 0.08%
6,828
+724
+12% +$97.3K
MTCH icon
253
Match Group
MTCH
$8.45B
$909K 0.08%
8,356
+842
+11% +$93K
EQR icon
254
Equity Residential
EQR
$24.4B
$907K 0.08%
10,087
+1,020
+11% +$90K
CBRE icon
255
CBRE Group
CBRE
$42.7B
$904K 0.08%
9,878
+1,138
+13% +$111K
PCAR icon
256
PACCAR
PCAR
$69.8B
$903K 0.08%
15,377
+1,002
+7% +$61.1K
WST icon
257
West Pharmaceutical
WST
$24.7B
$898K 0.08%
2,187
+267
+14% +$105K
ES icon
258
Eversource Energy
ES
$26.8B
$895K 0.08%
10,148
+1,070
+12% +$91.5K
AWK icon
259
American Water Works
AWK
$27B
$887K 0.08%
5,358
+573
+12% +$90.8K
MNST icon
260
Monster Beverage
MNST
$89.2B
$886K 0.08%
44,356
+4,492
+11% +$94.2K
HES
261
DELISTED
Hess
HES
$871K 0.08%
8,137
+670
+9% +$63.5K
FITB
262
Fifth Third Bancorp
FITB
$52.2B
$869K 0.08%
20,182
+1,966
+11% +$91.8K
EXPE icon
263
Expedia Group
EXPE
$38.5B
$868K 0.08%
4,434
+410
+10% +$76.7K
ARE icon
264
Alexandria Real Estate Equities
ARE
$8.28B
$865K 0.08%
4,296
+584
+16% +$114K
CMI icon
265
Cummins
CMI
$87.1B
$862K 0.08%
4,204
+387
+10% +$83.7K
BALL icon
266
Ball Corp
BALL
$16.6B
$860K 0.08%
9,560
+851
+10% +$77.4K
FRC
267
DELISTED
First Republic Bank
FRC
$858K 0.08%
5,291
+493
+10% +$86K
EFX icon
268
Equifax
EFX
$21.4B
$854K 0.08%
3,601
+343
+11% +$80.8K
KEYS icon
269
Keysight
KEYS
$58.7B
$854K 0.08%
5,403
+464
+9% +$77.3K
WTW icon
270
Willis Towers Watson
WTW
$31.8B
$851K 0.08%
3,603
+266
+8% +$60.9K
WY icon
271
Weyerhaeuser
WY
$18B
$836K 0.07%
22,058
+2,289
+12% +$90.8K
KHC icon
272
Kraft Heinz
KHC
$29.2B
$825K 0.07%
20,955
+2,509
+14% +$94K
ODFL icon
273
Old Dominion Freight Line
ODFL
$43.4B
$821K 0.07%
5,500
+476
+9% +$74.1K
ANSS
274
DELISTED
Ansys
ANSS
$818K 0.07%
2,575
+252
+11% +$82.3K
RSG icon
275
Republic Services
RSG
$65.9B
$817K 0.07%
6,164
+682
+12% +$86.7K
9 10
11
12 13

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ACM
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LLL
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L7C
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AIA
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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.