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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
DRI icon
351
Darden Restaurants
DRI
$24.9B
$555K 0.05%
4,393
+131
+3% +$16.4K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$548K 0.05%
24,282
+104
+0.4% +$2.46K
FDS icon
353
Factset
FDS
$10.1B
$545K 0.05%
1,361
+66
+5% +$27.9K
BALL icon
354
Ball Corp
BALL
$16.6B
$544K 0.05%
11,264
+338
+3% +$20.8K
RVTY icon
355
Revvity
RVTY
$12.9B
$544K 0.05%
4,523
+213
+5% +$30K
AES icon
356
AES
AES
$10.5B
$541K 0.05%
23,937
+1,120
+5% +$26.6K
IEX icon
357
IDEX
IEX
$17.5B
$541K 0.05%
2,705
+108
+4% +$21.8K
ALGN icon
358
Align Technology
ALGN
$12.3B
$539K 0.05%
2,603
+99
+4% +$25.5K
KEY icon
359
KeyCorp
KEY
$24.3B
$535K 0.05%
33,424
+1,566
+5% +$28K
WAB icon
360
Wabtec
WAB
$50.3B
$530K 0.05%
6,518
+278
+4% +$24.6K
SJM icon
361
J.M. Smucker
SJM
$12.5B
$525K 0.05%
3,819
+114
+3% +$15.5K
EXPD icon
362
Expeditors International
EXPD
$23B
$518K 0.05%
5,863
+132
+2% +$13.2K
TYL icon
363
Tyler Technologies
TYL
$13.2B
$518K 0.05%
1,490
+73
+5% +$27.1K
DGX icon
364
Quest Diagnostics
DGX
$26.2B
$513K 0.05%
4,179
+169
+4% +$22.3K
ATO icon
365
Atmos Energy
ATO
$28.6B
$511K 0.05%
5,013
+264
+6% +$30.2K
CINF icon
366
Cincinnati Financial
CINF
$26.6B
$511K 0.05%
5,705
+610
+12% +$62.8K
EXPE icon
367
Expedia Group
EXPE
$38.5B
$510K 0.05%
5,448
+269
+5% +$27.5K
BRO icon
368
Brown & Brown
BRO
$23.9B
$508K 0.05%
8,401
+397
+5% +$25K
J icon
369
Jacobs Solutions
J
$17.3B
$496K 0.05%
5,529
+216
+4% +$22.4K
SWKS icon
370
Skyworks Solutions
SWKS
$10.3B
$490K 0.05%
5,750
+252
+5% +$25.8K
EVRG icon
371
Evergy
EVRG
$18.9B
$489K 0.05%
8,225
+385
+5% +$25.9K
NTAP icon
372
NetApp
NTAP
$38.9B
$487K 0.05%
7,875
+272
+4% +$18.9K
SYF icon
373
Synchrony
SYF
$25.5B
$487K 0.05%
17,265
+132
+0.8% +$4.26K
ZBRA icon
374
Zebra Technologies
ZBRA
$18.1B
$486K 0.05%
1,856
+62
+3% +$19.2K
MTCH icon
375
Match Group
MTCH
$8.45B
$484K 0.04%
10,141
+384
+4% +$24.1K
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 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.