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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
-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
HIG icon
301
Hartford Financial Services
HIG
$38.1B
$717K 0.07%
11,580
+344
+3% +$22.4K
SIVB
302
DELISTED
SVB Financial Group
SIVB
$711K 0.07%
2,117
+106
+5% +$42.7K
INVH icon
303
Invitation Homes
INVH
$17.7B
$702K 0.07%
+20,780
New +$770K
ANSS
304
DELISTED
Ansys
ANSS
$692K 0.06%
3,120
+148
+5% +$37.8K
NDAQ icon
305
Nasdaq
NDAQ
$53.1B
$688K 0.06%
12,147
+333
+3% +$19.6K
RJF icon
306
Raymond James Financial
RJF
$34.6B
$688K 0.06%
6,962
+320
+5% +$32.4K
CF icon
307
CF Industries
CF
$17.8B
$687K 0.06%
7,141
+14
+0.2% +$1.37K
MOH icon
308
Molina Healthcare
MOH
$10.2B
$687K 0.06%
2,082
+77
+4% +$24.8K
LYB icon
309
LyondellBasell Industries
LYB
$20.7B
$686K 0.06%
9,118
+275
+3% +$23.2K
TSN icon
310
Tyson Foods
TSN
$19.9B
$684K 0.06%
10,379
+419
+4% +$33.1K
HBAN icon
311
Huntington Bancshares
HBAN
$35.9B
$681K 0.06%
51,684
+2,515
+5% +$33.6K
LEN icon
312
Lennar Class A
LEN
$21.1B
$681K 0.06%
9,440
+312
+3% +$24.2K
URI icon
313
United Rentals
URI
$71.2B
$677K 0.06%
2,508
+61
+2% +$17.8K
RF icon
314
Regions Financial
RF
$26.9B
$672K 0.06%
33,486
+1,559
+5% +$32.9K
PPL
315
PPL Corp
PPL
$26.5B
$669K 0.06%
26,383
+1,241
+5% +$35.5K
DRE
316
DELISTED
Duke Realty Corp.
DRE
$665K 0.06%
13,797
+662
+5% +$38.8K
LH icon
317
Labcorp
LH
$26.1B
$664K 0.06%
3,771
+85
+2% +$17.4K
LUV icon
318
Southwest Airlines
LUV
$22.3B
$656K 0.06%
21,264
+1,006
+5% +$37.7K
PWR icon
319
Quanta Services
PWR
$101B
$653K 0.06%
5,125
+215
+4% +$29.4K
WST icon
320
West Pharmaceutical
WST
$24.7B
$653K 0.06%
2,654
+123
+5% +$37.5K
CAH icon
321
Cardinal Health
CAH
$56.3B
$651K 0.06%
9,763
+456
+5% +$28.9K
DAL icon
322
Delta Air Lines
DAL
$59.5B
$645K 0.06%
22,979
+1,077
+5% +$34.2K
MAA icon
323
Mid-America Apartment Communities
MAA
$15.3B
$642K 0.06%
4,137
+193
+5% +$33.2K
MKC icon
324
McCormick & Company Non-Voting
MKC
$14.2B
$640K 0.06%
8,976
+427
+5% +$35.8K
NTRS icon
325
Northern Trust
NTRS
$34.4B
$639K 0.06%
7,468
+349
+5% +$33.7K
11 12
13
14 15

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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.