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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
J icon
351
Jacobs Solutions
J
$17.3B
$559K 0.05%
5,313
+702
+15% +$78.6K
CPAY icon
352
Corpay
CPAY
$26.7B
$555K 0.05%
2,642
+245
+10% +$58.3K
KEY icon
353
KeyCorp
KEY
$24.3B
$549K 0.05%
31,858
+4,441
+16% +$85.8K
VRSN icon
354
VeriSign
VRSN
$26.4B
$545K 0.05%
3,256
+404
+14% +$74.1K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$544K 0.05%
24,178
+1,198
+5% +$32K
SWK icon
356
Stanley Black & Decker
SWK
$15.7B
$541K 0.05%
5,158
+346
+7% +$42.6K
PFG icon
357
Principal Financial Group
PFG
$24.2B
$536K 0.05%
8,029
+858
+12% +$60.4K
DGX icon
358
Quest Diagnostics
DGX
$26.3B
$533K 0.05%
4,010
+497
+14% +$67.7K
ATO icon
359
Atmos Energy
ATO
$28.6B
$532K 0.05%
4,749
+751
+19% +$86K
IP icon
360
International Paper
IP
$22.1B
$530K 0.05%
12,663
+1,232
+11% +$57.2K
COO icon
361
Cooper Companies
COO
$15B
$527K 0.05%
6,736
+916
+16% +$81.1K
ZBRA icon
362
Zebra Technologies
ZBRA
$18.1B
$527K 0.05%
1,794
+227
+14% +$79K
SEDG icon
363
SolarEdge
SEDG
$2.04B
$518K 0.05%
1,892
+342
+22% +$93.5K
PARA
364
DELISTED
Paramount Global Class B
PARA
$513K 0.05%
20,786
+2,878
+16% +$87.7K
EVRG icon
365
Evergy
EVRG
$19B
$512K 0.05%
7,840
+1,072
+16% +$72.7K
GRMN
366
Garmin
GRMN
$59.7B
$512K 0.05%
5,213
+728
+16% +$76.7K
WAB icon
367
Wabtec
WAB
$50.1B
$512K 0.05%
6,240
+726
+13% +$64.7K
SWKS icon
368
Skyworks Solutions
SWKS
$10.2B
$509K 0.05%
5,498
+657
+14% +$71K
LNT icon
369
Alliant Energy
LNT
$17.8B
$502K 0.05%
8,569
+1,179
+16% +$71.2K
AKAM icon
370
Akamai
AKAM
$16.9B
$500K 0.05%
5,477
+681
+14% +$71K
FDS icon
371
Factset
FDS
$10.1B
$498K 0.05%
1,295
+179
+16% +$70.1K
TRMB icon
372
Trimble
TRMB
$13.3B
$498K 0.05%
8,546
+1,137
+15% +$74.6K
KMX icon
373
CarMax
KMX
$8.31B
$496K 0.05%
5,485
+713
+15% +$67K
NTAP icon
374
NetApp
NTAP
$38.8B
$496K 0.05%
7,603
+1,042
+16% +$74.9K
EXPE icon
375
Expedia Group
EXPE
$38.5B
$491K 0.05%
5,179
+745
+17% +$105K
13 14
15
16 17

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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
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L7C
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.