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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
PWR icon
326
Quanta Services
PWR
$101B
$615K 0.06%
4,910
+704
+17% +$86.4K
RVTY icon
327
Revvity
RVTY
$13B
$613K 0.06%
4,310
+585
+16% +$87.7K
CF icon
328
CF Industries
CF
$17.9B
$611K 0.06%
7,127
+796
+13% +$77.4K
CINF icon
329
Cincinnati Financial
CINF
$26.7B
$606K 0.06%
5,095
+672
+15% +$85.4K
NDAQ icon
330
Nasdaq
NDAQ
$53.3B
$601K 0.06%
11,814
+1,449
+14% +$76.7K
TDY icon
331
Teledyne Technologies
TDY
$31.6B
$600K 0.06%
1,600
+223
+16% +$93K
RF icon
332
Regions Financial
RF
$27B
$599K 0.06%
31,927
+4,122
+15% +$85.1K
CFG icon
333
Citizens Financial Group
CFG
$30.8B
$598K 0.05%
16,758
+4,178
+33% +$165K
DOV icon
334
Dover
DOV
$28.1B
$598K 0.05%
4,925
+675
+16% +$91.3K
RJF icon
335
Raymond James Financial
RJF
$34.7B
$594K 0.05%
6,642
+1,127
+20% +$110K
URI icon
336
United Rentals
URI
$71.7B
$594K 0.05%
2,447
+309
+14% +$90.9K
ALGN icon
337
Align Technology
ALGN
$12.3B
$593K 0.05%
2,504
+339
+16% +$104K
CLX icon
338
Clorox
CLX
$13.1B
$593K 0.05%
4,205
+573
+16% +$81.9K
HBAN icon
339
Huntington Bancshares
HBAN
$36B
$592K 0.05%
49,169
+6,731
+16% +$89.3K
HOLX
340
DELISTED
Hologic
HOLX
$590K 0.05%
8,520
+1,141
+15% +$84.7K
HPE icon
341
Hewlett Packard
HPE
$71.7B
$589K 0.05%
44,419
+6,241
+16% +$94.6K
ESS icon
342
Essex Property Trust
ESS
$18.2B
$584K 0.05%
2,232
+306
+16% +$92.6K
IR icon
343
Ingersoll Rand
IR
$33B
$584K 0.05%
13,869
+1,838
+15% +$83.7K
MOS icon
344
The Mosaic Company
MOS
$7.43B
$584K 0.05%
12,367
+1,434
+13% +$87.8K
EPAM icon
345
EPAM Systems
EPAM
$5.15B
$576K 0.05%
1,953
+279
+17% +$85.2K
MPWR icon
346
Monolithic Power Systems
MPWR
$68.6B
$575K 0.05%
1,498
+219
+17% +$92.5K
BR icon
347
Broadridge
BR
$19.6B
$571K 0.05%
4,005
+558
+16% +$81K
CAG icon
348
Conagra Brands
CAG
$7.14B
$561K 0.05%
16,395
+2,236
+16% +$76.1K
MOH icon
349
Molina Healthcare
MOH
$10.2B
$561K 0.05%
2,005
+281
+16% +$84.9K
EXPD icon
350
Expeditors International
EXPD
$23B
$559K 0.05%
5,731
+731
+15% +$74.9K
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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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.