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
-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
ZBH icon
276
Zimmer Biomet
ZBH
$18.5B
$786K 0.07%
7,519
+359
+5% +$39.4K
IT icon
277
Gartner
IT
$11.8B
$784K 0.07%
2,834
+82
+3% +$23K
CBRE icon
278
CBRE Group
CBRE
$42.7B
$777K 0.07%
11,510
+343
+3% +$27.2K
EIX icon
279
Edison International
EIX
$26.9B
$773K 0.07%
13,669
+645
+5% +$42.7K
FANG icon
280
Diamondback Energy
FANG
$56.5B
$767K 0.07%
6,370
+670
+12% +$83.6K
DHI icon
281
D.R. Horton
DHI
$42.2B
$763K 0.07%
11,332
+387
+4% +$28.5K
BKR icon
282
Baker Hughes
BKR
$64.3B
$760K 0.07%
36,258
+4,302
+13% +$108K
APTV icon
283
Aptiv
APTV
$10.3B
$759K 0.07%
9,709
+453
+5% +$43.5K
WY icon
284
Weyerhaeuser
WY
$18B
$758K 0.07%
26,531
+1,095
+4% +$37.3K
CDW icon
285
CDW
CDW
$16.9B
$757K 0.07%
4,847
+231
+5% +$39.6K
GPC icon
286
Genuine Parts
GPC
$18.6B
$757K 0.07%
5,068
+230
+5% +$34.7K
COR icon
287
Cencora
COR
$63.7B
$754K 0.07%
5,571
+418
+8% +$60K
EFX icon
288
Equifax
EFX
$21.4B
$752K 0.07%
4,386
+206
+5% +$40.4K
VMC icon
289
Vulcan Materials
VMC
$37.3B
$751K 0.07%
4,763
+223
+5% +$36.2K
AEE icon
290
Ameren
AEE
$29.8B
$746K 0.07%
9,259
+437
+5% +$39.9K
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.28B
$746K 0.07%
5,321
+247
+5% +$37.9K
CTRA
292
DELISTED
Coterra Energy
CTRA
$745K 0.07%
28,512
+982
+4% +$28.1K
EPAM icon
293
EPAM Systems
EPAM
$5.15B
$745K 0.07%
2,056
+103
+5% +$39.4K
ULTA icon
294
Ulta Beauty
ULTA
$23.3B
$745K 0.07%
1,857
+73
+4% +$29.4K
FTV icon
295
Fortive
FTV
$18.6B
$743K 0.07%
16,915
+665
+4% +$31.1K
TSCO icon
296
Tractor Supply
TSCO
$18.4B
$739K 0.07%
19,890
+780
+4% +$30.4K
ETR icon
297
Entergy
ETR
$49.7B
$734K 0.07%
14,580
+684
+5% +$39.2K
EBAY icon
298
eBay
EBAY
$47.2B
$725K 0.07%
19,688
+561
+3% +$25K
FE icon
299
FirstEnergy
FE
$27.1B
$720K 0.07%
19,453
-53
-0.3% -$2.09K
MLM icon
300
Martin Marietta Materials
MLM
$33.3B
$720K 0.07%
2,235
+104
+5% +$35.2K
10 11
12
13 14

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 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.