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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
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 13.92%
4 Consumer Discretionary 9.52%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$34.1B
$878K 0.08%
11,580
– –
HPQ icon
277
HP
HPQ
$28.2B
$876K 0.08%
32,613
– –
FANG icon
278
Diamondback Energy
FANG
$51.9B
$871K 0.08%
6,370
– –
GLW icon
279
Corning
GLW
$131B
$871K 0.08%
27,264
– –
ULTA icon
280
Ulta Beauty
ULTA
$23.5B
$871K 0.08%
1,857
– –
EIX icon
281
Edison International
EIX
$19.8B
$870K 0.08%
13,669
– –
CDW icon
282
CDW
CDW
$16.3B
$866K 0.08%
4,847
– –
EFX icon
283
Equifax
EFX
$17.1B
$852K 0.07%
4,386
– –
VMC icon
284
Vulcan Materials
VMC
$31.9B
$834K 0.07%
4,763
– –
ACGL icon
285
Arch Capital
ACGL
$32.4B
$831K 0.07%
+13,229
New +$739K
LEN icon
286
Lennar Class A
LEN
$19.8B
$827K 0.07%
9,440
– –
AEE icon
287
Ameren
AEE
$27.5B
$823K 0.07%
9,259
– –
WY icon
288
Weyerhaeuser
WY
$14.2B
$822K 0.07%
26,531
– –
ETR icon
289
Entergy
ETR
$46.9B
$820K 0.07%
14,580
– –
FTV icon
290
Fortive
FTV
$16.8B
$819K 0.07%
16,915
– –
DTE icon
291
DTE Energy
DTE
$25.1B
$816K 0.07%
6,943
– –
EBAY icon
292
eBay
EBAY
$47.8B
$816K 0.07%
19,688
– –
FE icon
293
FirstEnergy
FE
$24.9B
$816K 0.07%
19,453
– –
AVB
294
DELISTED
AvalonBay Communities
AVB
$809K 0.07%
5,011
– –
FITB
295
Fifth Third Bancorp
FITB
$46.8B
$807K 0.07%
24,591
– –
FRC
296
DELISTED
First Republic Bank
FRC
$798K 0.07%
6,548
– –
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.37B
$775K 0.07%
5,321
– –
PPL
298
PPL Corp
PPL
$24.2B
$771K 0.07%
26,383
– –
LH icon
299
Labcorp
LH
$25.1B
$763K 0.07%
3,771
– –
LYB icon
300
LyondellBasell Industries
LYB
$18.8B
$757K 0.07%
9,118
– –
10 11
12
13 14

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ACM
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IAIM
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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.