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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
ENPH icon
251
Enphase Energy
ENPH
$5.54B
$901K 0.08%
4,613
+660
+17% +$119K
AMP icon
252
Ameriprise Financial
AMP
$49.7B
$892K 0.08%
3,755
+482
+15% +$129K
KDP icon
253
Keurig Dr Pepper
KDP
$39.1B
$892K 0.08%
+25,202
New +$915K
MTD icon
254
Mettler-Toledo International
MTD
$28.7B
$890K 0.08%
775
+97
+14% +$122K
FRC
255
DELISTED
First Republic Bank
FRC
$884K 0.08%
6,132
+841
+16% +$126K
TROW icon
256
T. Rowe Price
TROW
$24.3B
$882K 0.08%
7,766
+1,001
+15% +$127K
AME icon
257
Ametek
AME
$58.4B
$867K 0.08%
7,889
+1,061
+16% +$129K
KEYS icon
258
Keysight
KEYS
$58.2B
$857K 0.08%
6,217
+814
+15% +$116K
TSN icon
259
Tyson Foods
TSN
$19.7B
$857K 0.08%
9,960
+1,328
+15% +$119K
OKE icon
260
Oneok
OKE
$57.5B
$847K 0.08%
15,259
+2,096
+16% +$136K
EQR icon
261
Equity Residential
EQR
$24.6B
$844K 0.08%
11,691
+1,604
+16% +$127K
ROST icon
262
Ross Stores
ROST
$80.7B
$843K 0.08%
12,005
+1,576
+15% +$140K
WY icon
263
Weyerhaeuser
WY
$18.1B
$842K 0.08%
25,436
+3,378
+15% +$129K
DTE icon
264
DTE Energy
DTE
$28.4B
$839K 0.08%
6,619
+900
+16% +$117K
ALB icon
265
Albemarle
ALB
$15.5B
$836K 0.08%
4,001
+548
+16% +$122K
APTV icon
266
Aptiv
APTV
$10.4B
$824K 0.08%
9,256
+1,271
+16% +$130K
EIX icon
267
Edison International
EIX
$26.4B
$824K 0.08%
13,024
+1,810
+16% +$123K
CBRE icon
268
CBRE Group
CBRE
$42.5B
$822K 0.08%
11,167
+1,289
+13% +$104K
GLW icon
269
Corning
GLW
$137B
$818K 0.08%
25,971
+3,922
+18% +$135K
ODFL icon
270
Old Dominion Freight Line
ODFL
$43.2B
$804K 0.07%
6,274
+774
+14% +$101K
AEE icon
271
Ameren
AEE
$29.6B
$797K 0.07%
8,822
+1,218
+16% +$113K
EBAY icon
272
eBay
EBAY
$47.5B
$797K 0.07%
19,127
+649
+4% +$31.6K
CPRT icon
273
Copart
CPRT
$27.3B
$794K 0.07%
29,212
+4,008
+16% +$114K
SIVB
274
DELISTED
SVB Financial Group
SIVB
$794K 0.07%
2,011
+277
+16% +$130K
ROK icon
275
Rockwell Automation
ROK
$49.2B
$792K 0.07%
3,972
+542
+16% +$122K
9 10
11
12 13

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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OA
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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.