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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
PPG icon
251
PPG Industries
PPG
$25.8B
$932K 0.09%
8,422
+352
+4% +$43.5K
AVB icon
252
AvalonBay Communities
AVB
$26B
$923K 0.09%
5,011
+234
+5% +$47.2K
WBD icon
253
Warner Bros
WBD
$67.9B
$910K 0.08%
79,167
+3,716
+5% +$50.5K
DD icon
254
DuPont de Nemours
DD
$19.5B
$905K 0.08%
14,301
+460
+3% +$32.8K
DFS
255
DELISTED
Discover Financial Services
DFS
$890K 0.08%
9,790
+191
+2% +$19.3K
ROK icon
256
Rockwell Automation
ROK
$49.6B
$890K 0.08%
4,137
+165
+4% +$38.5K
MTD icon
257
Mettler-Toledo International
MTD
$28.8B
$875K 0.08%
807
+32
+4% +$39.8K
FRC
258
DELISTED
First Republic Bank
FRC
$855K 0.08%
6,548
+416
+7% +$63.9K
TROW icon
259
T. Rowe Price
TROW
$24.3B
$849K 0.08%
8,088
+322
+4% +$38.4K
AWK icon
260
American Water Works
AWK
$27B
$848K 0.08%
6,515
+305
+5% +$45.9K
IFF icon
261
International Flavors & Fragrances
IFF
$21.7B
$830K 0.08%
9,136
+429
+5% +$49.1K
EXR icon
262
Extra Space Storage
EXR
$31B
$829K 0.08%
4,799
+211
+5% +$39.9K
OKE icon
263
Oneok
OKE
$57.7B
$821K 0.08%
16,014
+755
+5% +$44.9K
ODFL icon
264
Old Dominion Freight Line
ODFL
$43.4B
$817K 0.08%
6,570
+296
+5% +$40.9K
CPRT icon
265
Copart
CPRT
$27.2B
$816K 0.08%
30,664
+1,452
+5% +$43.2K
EQR icon
266
Equity Residential
EQR
$24.4B
$815K 0.08%
12,131
+440
+4% +$32.5K
HPQ icon
267
HP
HPQ
$26.6B
$813K 0.08%
32,613
-3,375
-9% -$104K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$807K 0.07%
25,707
+1,213
+5% +$44.9K
STT icon
269
State Street
STT
$51.4B
$801K 0.07%
13,174
+632
+5% +$43.2K
HAL icon
270
Halliburton
HAL
$28.2B
$800K 0.07%
32,502
+1,686
+5% +$48.2K
DTE icon
271
DTE Energy
DTE
$28.6B
$799K 0.07%
6,943
+324
+5% +$41.9K
GWW icon
272
W.W. Grainger
GWW
$61.3B
$794K 0.07%
1,623
+156
+11% +$82.1K
WTW icon
273
Willis Towers Watson
WTW
$31.8B
$792K 0.07%
3,941
+132
+3% +$27.2K
GLW icon
274
Corning
GLW
$137B
$791K 0.07%
27,264
+1,293
+5% +$43.8K
FITB
275
Fifth Third Bancorp
FITB
$52.2B
$786K 0.07%
24,591
+1,151
+5% +$39.7K
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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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.