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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$710K 0.07%
27,530
+3,516
+15% +$107K
STE icon
302
Steris
STE
$23.4B
$705K 0.06%
3,421
+466
+16% +$105K
VTR icon
303
Ventas
VTR
$45.2B
$702K 0.06%
13,656
+1,874
+16% +$105K
FANG icon
304
Diamondback Energy
FANG
$56.7B
$691K 0.06%
5,700
+673
+13% +$92.2K
MAA icon
305
Mid-America Apartment Communities
MAA
$15.4B
$689K 0.06%
3,944
+540
+16% +$100K
ULTA icon
306
Ulta Beauty
ULTA
$23.3B
$688K 0.06%
1,784
+187
+12% +$74.3K
NTRS icon
307
Northern Trust
NTRS
$34.5B
$687K 0.06%
7,119
+987
+16% +$104K
PPL
308
PPL Corp
PPL
$26.6B
$682K 0.06%
25,142
+2,983
+13% +$85.6K
WAT icon
309
Waters Corp
WAT
$40.7B
$681K 0.06%
2,058
+256
+14% +$81.3K
MTCH icon
310
Match Group
MTCH
$8.43B
$680K 0.06%
9,757
+1,401
+17% +$114K
CMS icon
311
CMS Energy
CMS
$21.8B
$669K 0.06%
9,912
+1,359
+16% +$93.8K
GWW icon
312
W.W. Grainger
GWW
$61.5B
$667K 0.06%
1,467
+190
+15% +$92.3K
FTV icon
313
Fortive
FTV
$18.7B
$666K 0.06%
16,250
+2,205
+16% +$97.5K
IT icon
314
Gartner
IT
$11.8B
$666K 0.06%
2,752
+325
+13% +$86.5K
TTWO icon
315
Take-Two Interactive
TTWO
$47B
$662K 0.06%
5,401
+1,994
+59% +$254K
CTLT
316
DELISTED
CATALENT, INC.
CTLT
$657K 0.06%
6,123
+836
+16% +$85.1K
VMC icon
317
Vulcan Materials
VMC
$37B
$645K 0.06%
4,540
+623
+16% +$103K
GPC icon
318
Genuine Parts
GPC
$18.7B
$643K 0.06%
4,838
+634
+15% +$84.4K
CEG icon
319
Constellation Energy
CEG
$98.4B
$639K 0.06%
11,162
+1,525
+16% +$91.7K
AMCR icon
320
Amcor
AMCR
$21.9B
$638K 0.06%
10,268
+1,332
+15% +$82.4K
MLM icon
321
Martin Marietta Materials
MLM
$33.1B
$638K 0.06%
2,131
+290
+16% +$98.9K
CNP icon
322
CenterPoint Energy
CNP
$26.5B
$636K 0.06%
21,505
+2,943
+16% +$90.5K
DAL icon
323
Delta Air Lines
DAL
$59.7B
$635K 0.06%
21,902
+3,011
+16% +$115K
LEN icon
324
Lennar Class A
LEN
$21.1B
$624K 0.06%
9,128
+1,158
+15% +$84.8K
K
325
DELISTED
Kellanova
K
$618K 0.06%
9,221
+1,178
+15% +$76.5K
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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HTI
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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.