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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
AEE icon
301
Ameren
AEE
$29.8B
$713K 0.06%
7,604
+791
+12% +$69.3K
MAA icon
302
Mid-America Apartment Communities
MAA
$15.3B
$713K 0.06%
3,404
+385
+13% +$80.7K
CHD icon
303
Church & Dwight Co
CHD
$24.4B
$710K 0.06%
7,143
+812
+13% +$80.9K
HIG icon
304
Hartford Financial Services
HIG
$38.1B
$710K 0.06%
9,885
+871
+10% +$61.4K
DHI icon
305
D.R. Horton
DHI
$42.2B
$709K 0.06%
9,518
+729
+8% +$63.2K
MLM icon
306
Martin Marietta Materials
MLM
$33.3B
$709K 0.06%
1,841
+181
+11% +$70.1K
ETR icon
307
Entergy
ETR
$49.7B
$693K 0.06%
11,864
+1,384
+13% +$75.8K
FANG icon
308
Diamondback Energy
FANG
$56.5B
$689K 0.06%
5,027
+500
+11% +$65K
COR icon
309
Cencora
COR
$63.7B
$688K 0.06%
4,445
+444
+11% +$62.8K
PARA
310
DELISTED
Paramount Global Class B
PARA
$677K 0.06%
17,908
+1,668
+10% +$56.8K
SWK icon
311
Stanley Black & Decker
SWK
$15.7B
$673K 0.06%
4,812
+429
+10% +$70.9K
DOV icon
312
Dover
DOV
$28.1B
$667K 0.06%
4,250
+473
+13% +$77.6K
ESS icon
313
Essex Property Trust
ESS
$18.2B
$665K 0.06%
1,926
+157
+9% +$52.4K
GWW icon
314
W.W. Grainger
GWW
$61.3B
$659K 0.06%
1,277
+114
+10% +$56.1K
DRE
315
DELISTED
Duke Realty Corp.
DRE
$653K 0.06%
11,241
+1,070
+11% +$60.6K
CF icon
316
CF Industries
CF
$17.8B
$652K 0.06%
6,331
+749
+13% +$60.5K
TDY icon
317
Teledyne Technologies
TDY
$31.6B
$651K 0.06%
1,377
+123
+10% +$52.9K
RVTY icon
318
Revvity
RVTY
$12.9B
$650K 0.06%
3,725
+432
+13% +$76.8K
CTRA
319
DELISTED
Coterra Energy
CTRA
$648K 0.06%
24,014
+2,123
+10% +$49.6K
ZBRA icon
320
Zebra Technologies
ZBRA
$18.1B
$648K 0.06%
1,567
+145
+10% +$66.6K
FTV icon
321
Fortive
FTV
$18.6B
$645K 0.06%
14,045
+1,474
+12% +$72.9K
SWKS icon
322
Skyworks Solutions
SWKS
$10.3B
$645K 0.06%
4,841
+5
+0.1% +$702
MTB icon
323
M&T Bank
MTB
$36.4B
$644K 0.06%
3,799
+423
+13% +$74.6K
HPE icon
324
Hewlett Packard
HPE
$72B
$638K 0.06%
38,178
+3,894
+11% +$65.3K
ULTA icon
325
Ulta Beauty
ULTA
$23.3B
$636K 0.06%
1,597
+118
+8% +$44.4K
11 12
13
14 15

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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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CHAM
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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.