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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
CLX icon
376
Clorox
CLX
$13.1B
$505K 0.04%
3,632
+430
+13% +$65.9K
TECH icon
377
Bio-Techne
TECH
$11.2B
$502K 0.04%
4,640
+400
+9% +$41.3K
DRI icon
378
Darden Restaurants
DRI
$24.9B
$501K 0.04%
3,770
+232
+7% +$32K
BRO icon
379
Brown & Brown
BRO
$23.9B
$500K 0.04%
6,921
+643
+10% +$43.1K
POOL icon
380
Pool Corp
POOL
$7.32B
$500K 0.04%
1,183
+91
+8% +$42.5K
SEDG icon
381
SolarEdge
SEDG
$2.05B
$500K 0.04%
1,550
+82
+6% +$22.5K
JBHT icon
382
JB Hunt Transport Services
JBHT
$24.9B
$498K 0.04%
2,480
+220
+10% +$43.8K
EPAM icon
383
EPAM Systems
EPAM
$5.15B
$497K 0.04%
1,674
+83
+5% +$32.6K
FMC icon
384
FMC
FMC
$1.3B
$492K 0.04%
3,741
+344
+10% +$40.5K
PAYC icon
385
Paycom
PAYC
$9.57B
$492K 0.04%
1,421
+108
+8% +$36.2K
TFX icon
386
Teleflex
TFX
$5.91B
$491K 0.04%
1,383
+124
+10% +$40.8K
CZR icon
387
Caesars Entertainment
CZR
$6.06B
$488K 0.04%
6,310
+542
+9% +$43.5K
K
388
DELISTED
Kellanova
K
$487K 0.04%
8,043
+983
+14% +$59.1K
FDS icon
389
Factset
FDS
$10.1B
$485K 0.04%
1,116
+124
+13% +$52.3K
TXT icon
390
Textron
TXT
$15.2B
$484K 0.04%
6,506
+697
+12% +$50.3K
CCL icon
391
Carnival Corporation Ltd
CCL
$38B
$483K 0.04%
23,874
+1,525
+7% +$30.8K
DGX icon
392
Quest Diagnostics
DGX
$26.2B
$481K 0.04%
3,513
+357
+11% +$49.8K
ATO icon
393
Atmos Energy
ATO
$28.6B
$478K 0.04%
3,998
+550
+16% +$60.1K
CAG icon
394
Conagra Brands
CAG
$7.14B
$475K 0.04%
14,159
+1,971
+16% +$67.2K
IRM icon
395
Iron Mountain
IRM
$36.4B
$474K 0.04%
8,547
+1,129
+15% +$53.8K
LYV icon
396
Live Nation Entertainment
LYV
$42.7B
$469K 0.04%
3,987
+111
+3% +$12.7K
MGM icon
397
MGM Resorts International
MGM
$11.1B
$466K 0.04%
11,118
+540
+5% +$23.2K
ETSY icon
398
Etsy
ETSY
$7.29B
$465K 0.04%
3,742
+342
+10% +$50.8K
CAH icon
399
Cardinal Health
CAH
$55.9B
$464K 0.04%
8,178
+678
+9% +$36.3K
EVRG icon
400
Evergy
EVRG
$18.9B
$463K 0.04%
6,768
+687
+11% +$44.3K
14 15
16
17 18

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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 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.