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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
VRSN icon
326
VeriSign
VRSN
$26B
$634K 0.06%
2,852
+273
+11% +$59.5K
PPL
327
PPL Corp
PPL
$26.5B
$633K 0.06%
22,159
+2,414
+12% +$68.1K
LEN icon
328
Lennar Class A
LEN
$21.1B
$626K 0.06%
7,970
+231
+3% +$20.8K
MPWR icon
329
Monolithic Power Systems
MPWR
$68.9B
$621K 0.06%
1,279
+108
+9% +$47.1K
HBAN icon
330
Huntington Bancshares
HBAN
$35.9B
$620K 0.05%
42,438
+3,967
+10% +$62.1K
RF icon
331
Regions Financial
RF
$26.9B
$619K 0.05%
27,805
+2,319
+9% +$54.6K
NDAQ icon
332
Nasdaq
NDAQ
$53.1B
$616K 0.05%
10,365
+1,104
+12% +$65.3K
KEY icon
333
KeyCorp
KEY
$24.3B
$614K 0.05%
27,417
+2,979
+12% +$74.1K
COO icon
334
Cooper Companies
COO
$15B
$608K 0.05%
5,820
+552
+10% +$55.6K
IR icon
335
Ingersoll Rand
IR
$33B
$606K 0.05%
12,031
+1,317
+12% +$70.5K
RJF icon
336
Raymond James Financial
RJF
$34.6B
$606K 0.05%
5,515
+661
+14% +$70K
CINF icon
337
Cincinnati Financial
CINF
$26.6B
$601K 0.05%
4,423
+440
+11% +$54.1K
CMS icon
338
CMS Energy
CMS
$21.8B
$598K 0.05%
8,553
+993
+13% +$64.4K
CPAY icon
339
Corpay
CPAY
$26.7B
$597K 0.05%
2,397
+215
+10% +$51K
CTLT
340
DELISTED
CATALENT, INC.
CTLT
$586K 0.05%
5,287
+850
+19% +$88.7K
BBY icon
341
Best Buy
BBY
$17.6B
$581K 0.05%
6,391
+369
+6% +$36.6K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$577K 0.05%
22,980
+2,287
+11% +$49.1K
MOH icon
343
Molina Healthcare
MOH
$10.2B
$575K 0.05%
+1,724
New +$531K
AKAM icon
344
Akamai
AKAM
$16.8B
$573K 0.05%
4,796
+523
+12% +$58.7K
CFG icon
345
Citizens Financial Group
CFG
$30.7B
$570K 0.05%
12,580
+1,128
+10% +$58K
CNP icon
346
CenterPoint Energy
CNP
$26.5B
$569K 0.05%
18,562
+1,746
+10% +$49K
TER icon
347
Teradyne
TER
$59.3B
$569K 0.05%
4,811
+493
+11% +$62.4K
HOLX
348
DELISTED
Hologic
HOLX
$567K 0.05%
7,379
+832
+13% +$59.8K
WAT icon
349
Waters Corp
WAT
$40.7B
$559K 0.05%
1,802
+198
+12% +$64.4K
RCL icon
350
Royal Caribbean
RCL
$82.1B
$555K 0.05%
6,619
+344
+5% +$27.1K
12 13
14
15 16

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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.