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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
+9.69%
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
$1.15B
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 13.85%
4 Consumer Discretionary 9.52%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
301
Delta Air Lines
DAL
$59.5B
$755K 0.07%
22,979
– –
IR icon
302
Ingersoll Rand
IR
$33B
$755K 0.07%
14,449
– –
MLM icon
303
Martin Marietta Materials
MLM
$33.3B
$755K 0.07%
2,235
– –
ANSS
304
DELISTED
Ansys
ANSS
$754K 0.07%
3,120
– –
WBD icon
305
Warner Bros
WBD
$67.9B
$751K 0.07%
79,167
– –
CAH icon
306
Cardinal Health
CAH
$55.9B
$750K 0.07%
9,763
– –
NDAQ icon
307
Nasdaq
NDAQ
$53.1B
$745K 0.06%
12,147
– –
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.2B
$744K 0.06%
8,976
– –
RJF icon
309
Raymond James Financial
RJF
$34.6B
$744K 0.06%
6,962
– –
HPE icon
310
Hewlett Packard
HPE
$72B
$743K 0.06%
46,564
– –
WAT icon
311
Waters Corp
WAT
$40.7B
$735K 0.06%
2,146
– –
PWR icon
312
Quanta Services
PWR
$101B
$730K 0.06%
5,125
– –
HBAN icon
313
Huntington Bancshares
HBAN
$35.9B
$729K 0.06%
51,684
– –
RF icon
314
Regions Financial
RF
$26.9B
$722K 0.06%
33,486
– –
EQR icon
315
Equity Residential
EQR
$24.4B
$716K 0.06%
12,131
– –
LUV icon
316
Southwest Airlines
LUV
$22.3B
$716K 0.06%
21,264
– –
XYL icon
317
Xylem
XYL
$28.8B
$714K 0.06%
6,457
– –
EXR icon
318
Extra Space Storage
EXR
$31B
$706K 0.06%
4,799
– –
CHD icon
319
Church & Dwight Co
CHD
$24.4B
$702K 0.06%
8,705
– –
CTRA
320
DELISTED
Coterra Energy
CTRA
$701K 0.06%
28,512
– –
CFG icon
321
Citizens Financial Group
CFG
$30.7B
$699K 0.06%
17,762
– –
DOV icon
322
Dover
DOV
$28.1B
$697K 0.06%
5,144
– –
PFG icon
323
Principal Financial Group
PFG
$24.2B
$697K 0.06%
8,307
– –
AES icon
324
AES
AES
$10.5B
$688K 0.06%
23,937
– –
MOH icon
325
Molina Healthcare
MOH
$10.2B
$688K 0.06%
2,082
– –
11 12
13
14 15

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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 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.