We are live on ! Find out more
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
AWK icon
251
American Water Works
AWK
$27B
$993K 0.09%
6,515
– –
VRSK icon
252
Verisk Analytics
VRSK
$23.6B
$992K 0.09%
5,625
– –
GPN icon
253
Global Payments
GPN
$22.7B
$987K 0.09%
9,933
– –
FAST icon
254
Fastenal
FAST
$60.1B
$975K 0.08%
41,190
– –
ON icon
255
ON Semiconductor
ON
$31.6B
$968K 0.08%
15,526
– –
WTW icon
256
Willis Towers Watson
WTW
$31.8B
$964K 0.08%
3,941
– –
COR icon
257
Cencora
COR
$63.7B
$962K 0.08%
5,804
+233
+4% +$36.8K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$960K 0.08%
25,707
– –
ZBH icon
259
Zimmer Biomet
ZBH
$18.5B
$959K 0.08%
7,519
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$958K 0.08%
9,790
– –
IFF icon
261
International Flavors & Fragrances
IFF
$21.7B
$958K 0.08%
9,136
– –
IT icon
262
Gartner
IT
$11.8B
$953K 0.08%
2,834
– –
RSG icon
263
Republic Services
RSG
$65.9B
$949K 0.08%
7,359
– –
CPRT icon
264
Copart
CPRT
$27.2B
$934K 0.08%
30,664
– –
ODFL icon
265
Old Dominion Freight Line
ODFL
$43.4B
$932K 0.08%
6,570
– –
BAX icon
266
Baxter International
BAX
$14.3B
$920K 0.08%
18,048
– –
MTB icon
267
M&T Bank
MTB
$36.4B
$913K 0.08%
6,293
– –
ALB icon
268
Albemarle
ALB
$15.3B
$910K 0.08%
4,198
– –
APTV icon
269
Aptiv
APTV
$10.3B
$904K 0.08%
9,709
– –
GWW icon
270
W.W. Grainger
GWW
$61.3B
$903K 0.08%
1,623
– –
TSCO icon
271
Tractor Supply
TSCO
$18.4B
$895K 0.08%
19,890
– –
URI icon
272
United Rentals
URI
$71.2B
$891K 0.08%
2,508
– –
CBRE icon
273
CBRE Group
CBRE
$42.7B
$886K 0.08%
11,510
– –
TROW icon
274
T. Rowe Price
TROW
$24.3B
$882K 0.08%
8,088
– –
GPC icon
275
Genuine Parts
GPC
$18.6B
$879K 0.08%
5,068
– –
9 10
11
12 13

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.