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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
GLW icon
276
Corning
GLW
$137B
$814K 0.07%
22,049
+1,571
+8% +$61.3K
EXR icon
277
Extra Space Storage
EXR
$31B
$813K 0.07%
3,952
+429
+12% +$85.3K
CERN
278
DELISTED
Cerner Corp
CERN
$813K 0.07%
8,685
+994
+13% +$92K
LUV icon
279
Southwest Airlines
LUV
$22.3B
$801K 0.07%
17,484
+1,279
+8% +$56.2K
ENPH icon
280
Enphase Energy
ENPH
$5.59B
$798K 0.07%
3,953
+107
+3% +$16.8K
LYB icon
281
LyondellBasell Industries
LYB
$20.7B
$798K 0.07%
7,760
+686
+10% +$68.4K
CPRT icon
282
Copart
CPRT
$27.2B
$791K 0.07%
25,204
+2,116
+9% +$67.2K
ZBH icon
283
Zimmer Biomet
ZBH
$18.5B
$789K 0.07%
6,166
+245
+4% +$29.5K
EIX icon
284
Edison International
EIX
$26.9B
$786K 0.07%
11,214
+1,239
+12% +$79.1K
TSCO icon
285
Tractor Supply
TSCO
$18.4B
$784K 0.07%
16,795
+1,415
+9% +$62.6K
TSN icon
286
Tyson Foods
TSN
$19.9B
$774K 0.07%
8,632
+745
+9% +$67.9K
FE icon
287
FirstEnergy
FE
$27.1B
$772K 0.07%
16,830
+2,308
+16% +$97.6K
ALB icon
288
Albemarle
ALB
$15.3B
$764K 0.07%
3,453
+131
+4% +$27.7K
URI icon
289
United Rentals
URI
$71.2B
$759K 0.07%
2,138
+190
+10% +$62K
DTE icon
290
DTE Energy
DTE
$28.6B
$756K 0.07%
5,719
+633
+12% +$77.2K
DAL icon
291
Delta Air Lines
DAL
$59.5B
$748K 0.07%
18,891
+1,328
+8% +$51.7K
MKC icon
292
McCormick & Company Non-Voting
MKC
$14.2B
$736K 0.07%
7,372
+884
+14% +$86.4K
VTR icon
293
Ventas
VTR
$44.6B
$728K 0.06%
11,782
+1,357
+13% +$74.1K
MOS icon
294
The Mosaic Company
MOS
$7.34B
$727K 0.06%
10,933
+1,152
+12% +$57.6K
LH icon
295
Labcorp
LH
$26.1B
$725K 0.06%
3,199
+353
+12% +$83K
IT icon
296
Gartner
IT
$11.8B
$722K 0.06%
2,427
+301
+14% +$87.2K
VMC icon
297
Vulcan Materials
VMC
$37.3B
$720K 0.06%
3,917
+369
+10% +$68.9K
CDW icon
298
CDW
CDW
$16.9B
$717K 0.06%
4,006
+320
+9% +$58.6K
NTRS icon
299
Northern Trust
NTRS
$34.4B
$714K 0.06%
6,132
+618
+11% +$73.3K
STE icon
300
Steris
STE
$23.2B
$714K 0.06%
2,955
+312
+12% +$72.3K
10 11
12
13 14

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SWA
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ACM
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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 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.