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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
TRMB icon
376
Trimble
TRMB
$13.5B
$482K 0.04%
8,875
+329
+4% +$20.8K
FMC icon
377
FMC
FMC
$1.3B
$477K 0.04%
4,514
+211
+5% +$22.8K
JKHY icon
378
Jack Henry & Associates
JKHY
$10.9B
$476K 0.04%
2,611
+122
+5% +$23.9K
LNT icon
379
Alliant Energy
LNT
$17.8B
$476K 0.04%
8,992
+423
+5% +$25.5K
AVY icon
380
Avery Dennison
AVY
$13.6B
$474K 0.04%
2,912
+120
+4% +$21.8K
CPAY icon
381
Corpay
CPAY
$26.7B
$474K 0.04%
2,688
+46
+2% +$9.86K
WRB icon
382
W.R. Berkley
WRB
$26B
$473K 0.04%
10,980
+243
+2% +$10.6K
HRL icon
383
Hormel Foods
HRL
$13.4B
$471K 0.04%
10,372
+690
+7% +$33.3K
COO icon
384
Cooper Companies
COO
$15B
$467K 0.04%
7,072
+336
+5% +$25.7K
JBHT icon
385
JB Hunt Transport Services
JBHT
$24.9B
$466K 0.04%
2,976
+112
+4% +$19.6K
CTLT
386
DELISTED
CATALENT, INC.
CTLT
$465K 0.04%
6,422
+299
+5% +$29.7K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$464K 0.04%
4,470
+209
+5% +$21.4K
OMC icon
388
Omnicom Group
OMC
$23.6B
$463K 0.04%
7,341
+312
+4% +$21.2K
SEDG icon
389
SolarEdge
SEDG
$2.05B
$462K 0.04%
1,994
+102
+5% +$30.1K
AKAM icon
390
Akamai
AKAM
$16.8B
$458K 0.04%
5,697
+220
+4% +$20K
IRM icon
391
Iron Mountain
IRM
$36.4B
$458K 0.04%
10,417
+490
+5% +$24.7K
UDR icon
392
UDR
UDR
$12B
$457K 0.04%
10,946
+721
+7% +$33.1K
CPT icon
393
Camden Property Trust
CPT
$10.9B
$456K 0.04%
3,818
+179
+5% +$23.9K
BBY icon
394
Best Buy
BBY
$17.6B
$455K 0.04%
7,182
+265
+4% +$19.6K
ETSY icon
395
Etsy
ETSY
$7.29B
$454K 0.04%
4,537
+194
+4% +$19.8K
POOL icon
396
Pool Corp
POOL
$7.32B
$452K 0.04%
1,419
+50
+4% +$17.8K
CBOE icon
397
Cboe Global Markets
CBOE
$29.5B
$446K 0.04%
3,801
+173
+5% +$20.8K
GRMN
398
Garmin
GRMN
$59.7B
$444K 0.04%
5,529
+316
+6% +$29.9K
DOC icon
399
Healthpeak Properties
DOC
$14.1B
$443K 0.04%
19,337
+903
+5% +$23.9K
NVR icon
400
NVR
NVR
$17.1B
$443K 0.04%
111
+5
+5% +$21.3K
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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HTI
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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.