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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
K
326
DELISTED
Kellanova
K
$637K 0.06%
9,735
+514
+6% +$35.3K
CNP icon
327
CenterPoint Energy
CNP
$26.5B
$636K 0.06%
22,559
+1,054
+5% +$32.9K
IR icon
328
Ingersoll Rand
IR
$33B
$625K 0.06%
14,449
+580
+4% +$27.3K
CHD icon
329
Church & Dwight Co
CHD
$24.4B
$622K 0.06%
8,705
+411
+5% +$35.5K
TTWO icon
330
Take-Two Interactive
TTWO
$46.8B
$612K 0.06%
5,615
+214
+4% +$26.6K
CFG icon
331
Citizens Financial Group
CFG
$30.7B
$610K 0.06%
17,762
+1,004
+6% +$37.1K
BR icon
332
Broadridge
BR
$19.5B
$606K 0.06%
4,201
+196
+5% +$31.8K
CMS icon
333
CMS Energy
CMS
$21.8B
$606K 0.06%
10,400
+488
+5% +$32.8K
DOV icon
334
Dover
DOV
$28.1B
$600K 0.06%
5,144
+219
+4% +$28K
PFG icon
335
Principal Financial Group
PFG
$24.2B
$599K 0.06%
8,307
+278
+3% +$20K
MOS icon
336
The Mosaic Company
MOS
$7.34B
$598K 0.06%
12,373
+6
+0% +$310
STE icon
337
Steris
STE
$23.2B
$596K 0.06%
3,584
+163
+5% +$33.2K
VRSN icon
338
VeriSign
VRSN
$26B
$581K 0.05%
3,345
+89
+3% +$16.5K
MPWR icon
339
Monolithic Power Systems
MPWR
$68.9B
$579K 0.05%
1,593
+95
+6% +$42.3K
AMCR icon
340
Amcor
AMCR
$21.9B
$578K 0.05%
10,771
+503
+5% +$30.8K
WAT icon
341
Waters Corp
WAT
$40.7B
$578K 0.05%
2,146
+88
+4% +$28.1K
HOLX
342
DELISTED
Hologic
HOLX
$577K 0.05%
8,947
+427
+5% +$29.6K
PAYC icon
343
Paycom
PAYC
$9.57B
$575K 0.05%
1,742
+97
+6% +$33.4K
VTR icon
344
Ventas
VTR
$44.6B
$575K 0.05%
14,324
+668
+5% +$32.8K
CLX icon
345
Clorox
CLX
$13.1B
$567K 0.05%
4,414
+209
+5% +$30.2K
TDY icon
346
Teledyne Technologies
TDY
$31.6B
$567K 0.05%
1,679
+79
+5% +$30.2K
ESS icon
347
Essex Property Trust
ESS
$18.2B
$565K 0.05%
2,334
+102
+5% +$27.6K
XYL icon
348
Xylem
XYL
$28.8B
$564K 0.05%
6,457
+304
+5% +$27.6K
CAG icon
349
Conagra Brands
CAG
$7.14B
$561K 0.05%
17,205
+810
+5% +$27.8K
HPE icon
350
Hewlett Packard
HPE
$72B
$558K 0.05%
46,564
+2,145
+5% +$29.1K
12 13
14
15 16

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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.