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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
VRSN icon
326
VeriSign
VRSN
$26B
$687K 0.06%
3,345
– –
CNP icon
327
CenterPoint Energy
CNP
$26.5B
$677K 0.06%
22,559
– –
EPAM icon
328
EPAM Systems
EPAM
$5.15B
$674K 0.06%
2,056
– –
TDY icon
329
Teledyne Technologies
TDY
$31.6B
$671K 0.06%
1,679
– –
HOLX
330
DELISTED
Hologic
HOLX
$669K 0.06%
8,947
– –
CAG icon
331
Conagra Brands
CAG
$7.14B
$666K 0.06%
17,205
– –
STE icon
332
Steris
STE
$23.2B
$662K 0.06%
3,584
– –
NTRS icon
333
Northern Trust
NTRS
$34.4B
$661K 0.06%
7,468
– –
CMS icon
334
CMS Energy
CMS
$21.8B
$659K 0.06%
10,400
– –
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$657K 0.06%
24,282
– –
DGX icon
336
Quest Diagnostics
DGX
$26.2B
$654K 0.06%
4,179
– –
K
337
DELISTED
Kellanova
K
$651K 0.06%
9,735
– –
WAB icon
338
Wabtec
WAB
$50.3B
$651K 0.06%
6,518
– –
MAA icon
339
Mid-America Apartment Communities
MAA
$15.3B
$649K 0.06%
4,137
– –
TSN icon
340
Tyson Foods
TSN
$19.9B
$646K 0.06%
10,379
– –
VTR icon
341
Ventas
VTR
$44.6B
$645K 0.06%
14,324
– –
AMCR icon
342
Amcor
AMCR
$21.9B
$641K 0.06%
10,771
– –
RVTY icon
343
Revvity
RVTY
$12.9B
$634K 0.06%
4,523
– –
WST icon
344
West Pharmaceutical
WST
$24.7B
$625K 0.05%
2,654
– –
CLX icon
345
Clorox
CLX
$13.1B
$619K 0.05%
4,414
– –
IEX icon
346
IDEX
IEX
$17.5B
$618K 0.05%
2,705
– –
INVH icon
347
Invitation Homes
INVH
$17.7B
$616K 0.05%
20,780
– –
EXPD icon
348
Expeditors International
EXPD
$23B
$609K 0.05%
5,863
– –
CF icon
349
CF Industries
CF
$17.8B
$608K 0.05%
7,141
– –
DRI icon
350
Darden Restaurants
DRI
$24.9B
$608K 0.05%
4,393
– –
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 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.