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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
FITB
276
Fifth Third Bancorp
FITB
$51.9B
$788K 0.07%
23,440
+3,258
+16% +$122K
ETR icon
277
Entergy
ETR
$49.5B
$783K 0.07%
13,896
+2,032
+17% +$120K
EXR icon
278
Extra Space Storage
EXR
$30.9B
$781K 0.07%
4,588
+636
+16% +$118K
LYB icon
279
LyondellBasell Industries
LYB
$20.6B
$773K 0.07%
8,843
+1,083
+14% +$113K
STT icon
280
State Street
STT
$51.4B
$773K 0.07%
12,542
+1,739
+16% +$123K
CHD icon
281
Church & Dwight Co
CHD
$24.3B
$769K 0.07%
8,294
+1,151
+16% +$109K
WST icon
282
West Pharmaceutical
WST
$24.6B
$765K 0.07%
2,531
+344
+16% +$112K
EFX icon
283
Equifax
EFX
$21.3B
$764K 0.07%
4,180
+579
+16% +$116K
WTW icon
284
Willis Towers Watson
WTW
$31.7B
$752K 0.07%
3,809
+206
+6% +$44.2K
ZBH icon
285
Zimmer Biomet
ZBH
$18.7B
$752K 0.07%
7,160
+994
+16% +$118K
BALL icon
286
Ball Corp
BALL
$16.7B
$751K 0.07%
10,926
+1,366
+14% +$104K
FE icon
287
FirstEnergy
FE
$27B
$749K 0.07%
19,506
+2,676
+16% +$114K
ON icon
288
ON Semiconductor
ON
$31.9B
$747K 0.07%
+14,845
New +$827K
LH icon
289
Labcorp
LH
$26.1B
$742K 0.07%
3,686
+487
+15% +$104K
TSCO icon
290
Tractor Supply
TSCO
$18.7B
$741K 0.07%
19,110
+2,315
+14% +$94.1K
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.34B
$736K 0.07%
5,074
+778
+18% +$132K
HIG icon
292
Hartford Financial Services
HIG
$38.4B
$735K 0.07%
11,236
+1,351
+14% +$94.7K
LUV icon
293
Southwest Airlines
LUV
$22.3B
$732K 0.07%
20,258
+2,774
+16% +$119K
COR icon
294
Cencora
COR
$62.8B
$729K 0.07%
5,153
+708
+16% +$108K
CDW icon
295
CDW
CDW
$17B
$727K 0.07%
4,616
+610
+15% +$103K
DHI icon
296
D.R. Horton
DHI
$41.7B
$724K 0.07%
10,945
+1,427
+15% +$100K
DRE
297
DELISTED
Duke Realty Corp.
DRE
$722K 0.07%
13,135
+1,894
+17% +$104K
ANET icon
298
Arista Networks
ANET
$249B
$721K 0.07%
30,752
+4,268
+16% +$117K
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.2B
$712K 0.07%
8,549
+1,177
+16% +$112K
ANSS
300
DELISTED
Ansys
ANSS
$711K 0.07%
2,972
+397
+15% +$105K
10 11
12
13 14

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ACM
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LLL
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L7C
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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.