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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
PWR icon
351
Quanta Services
PWR
$101B
$554K 0.05%
4,206
+394
+10% +$43.8K
GNRC icon
352
Generac Holdings
GNRC
$12.7B
$553K 0.05%
1,862
+208
+13% +$62.4K
DOC icon
353
Healthpeak Properties
DOC
$14.1B
$546K 0.05%
15,919
+1,730
+12% +$58.3K
NTAP icon
354
NetApp
NTAP
$38.9B
$545K 0.05%
6,561
+636
+11% +$55.3K
SBNY
355
DELISTED
Signature Bank
SBNY
$544K 0.05%
1,852
+245
+15% +$79.6K
CEG icon
356
Constellation Energy
CEG
$98.6B
$542K 0.05%
+9,637
New +$470K
VFC icon
357
VF Corp
VFC
$5.81B
$542K 0.05%
9,528
+616
+7% +$38.2K
BXP icon
358
Boston Properties
BXP
$10.8B
$540K 0.05%
4,196
+364
+9% +$44.1K
TYL icon
359
Tyler Technologies
TYL
$13.2B
$538K 0.05%
1,209
+102
+9% +$45.9K
BR icon
360
Broadridge
BR
$19.5B
$537K 0.05%
3,447
+357
+12% +$54.8K
SYF icon
361
Synchrony
SYF
$25.5B
$536K 0.05%
15,386
+912
+6% +$38.2K
STX icon
362
Seagate
STX
$186B
$534K 0.05%
5,944
+550
+10% +$56.3K
TRMB icon
363
Trimble
TRMB
$13.5B
$534K 0.05%
7,409
+730
+11% +$52K
GRMN
364
Garmin
GRMN
$59.7B
$532K 0.05%
4,485
+404
+10% +$48.6K
GPC icon
365
Genuine Parts
GPC
$18.6B
$530K 0.05%
4,204
+489
+13% +$63.3K
WAB icon
366
Wabtec
WAB
$50.3B
$530K 0.05%
5,514
+524
+11% +$48.5K
IP icon
367
International Paper
IP
$22.1B
$528K 0.05%
11,431
+1,342
+13% +$61.8K
J icon
368
Jacobs Solutions
J
$17.3B
$526K 0.05%
4,611
+311
+7% +$33.4K
PFG icon
369
Principal Financial Group
PFG
$24.2B
$526K 0.05%
7,171
+647
+10% +$46.8K
OMC icon
370
Omnicom Group
OMC
$23.6B
$524K 0.05%
6,169
+575
+10% +$46.2K
TTWO icon
371
Take-Two Interactive
TTWO
$46.8B
$524K 0.05%
3,407
+398
+13% +$63.7K
EXPD icon
372
Expeditors International
EXPD
$23B
$516K 0.05%
5,000
+526
+12% +$58K
AES icon
373
AES
AES
$10.5B
$506K 0.04%
19,679
+2,084
+12% +$47.1K
AMCR icon
374
Amcor
AMCR
$21.9B
$506K 0.04%
8,936
+943
+12% +$55K
UDR icon
375
UDR
UDR
$12B
$506K 0.04%
8,827
+1,024
+13% +$58.1K
13 14
15
16 17

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ACM
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LLL
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L7C
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AIA
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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.