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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
TER icon
376
Teradyne
TER
$58.8B
$490K 0.05%
5,473
+662
+14% +$68.9K
CPT icon
377
Camden Property Trust
CPT
$10.9B
$489K 0.04%
+3,639
New +$539K
INCY icon
378
Incyte
INCY
$24.5B
$489K 0.04%
6,433
+880
+16% +$66.8K
WRB icon
379
W.R. Berkley
WRB
$26.2B
$489K 0.04%
10,737
+1,462
+16% +$66.5K
VFC icon
380
VF Corp
VFC
$5.85B
$487K 0.04%
11,028
+1,500
+16% +$75.2K
CAH icon
381
Cardinal Health
CAH
$55.5B
$486K 0.04%
9,307
+1,129
+14% +$64.2K
IRM icon
382
Iron Mountain
IRM
$36.5B
$483K 0.04%
9,927
+1,380
+16% +$72.6K
DRI icon
383
Darden Restaurants
DRI
$24.8B
$482K 0.04%
4,262
+492
+13% +$61.4K
STX icon
384
Seagate
STX
$187B
$482K 0.04%
6,753
+809
+14% +$65.7K
POOL icon
385
Pool Corp
POOL
$7.35B
$481K 0.04%
1,369
+186
+16% +$73.8K
XYL icon
386
Xylem
XYL
$28.7B
$481K 0.04%
6,153
+830
+16% +$68.5K
DPZ icon
387
Domino's
DPZ
$11.8B
$480K 0.04%
1,231
+157
+15% +$58.1K
WDC icon
388
Western Digital
WDC
$152B
$480K 0.04%
14,155
+1,936
+16% +$77.8K
AES icon
389
AES
AES
$10.5B
$479K 0.04%
22,817
+3,138
+16% +$68.5K
DOC icon
390
Healthpeak Properties
DOC
$14.3B
$478K 0.04%
18,434
+2,515
+16% +$76.2K
SJM icon
391
J.M. Smucker
SJM
$12.6B
$474K 0.04%
3,705
+506
+16% +$67.5K
SYF icon
392
Synchrony
SYF
$25.6B
$473K 0.04%
17,133
+1,747
+11% +$60.6K
IEX icon
393
IDEX
IEX
$17.5B
$472K 0.04%
2,597
+353
+16% +$66.5K
TYL icon
394
Tyler Technologies
TYL
$13.2B
$471K 0.04%
1,417
+208
+17% +$76.2K
UDR icon
395
UDR
UDR
$12.1B
$471K 0.04%
10,225
+1,398
+16% +$70.5K
LDOS icon
396
Leidos
LDOS
$17.7B
$470K 0.04%
4,669
+527
+13% +$54.6K
BRO icon
397
Brown & Brown
BRO
$24B
$467K 0.04%
8,004
+1,083
+16% +$66.5K
TECH icon
398
Bio-Techne
TECH
$11.2B
$464K 0.04%
5,360
+720
+16% +$67.5K
PAYC icon
399
Paycom
PAYC
$9.59B
$461K 0.04%
1,645
+224
+16% +$66.1K
FMC icon
400
FMC
FMC
$1.31B
$460K 0.04%
4,303
+562
+15% +$68.7K
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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HTI
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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.