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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
+9.69%
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
$1.15B
AUM Growth
+$75.2M
Cap. Flow
-$616K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.45%
Holding
498
New
3
Increased
6
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$739K
2
PLD icon
Prologis
PLD
+$726K
3
TRGP icon
Targa Resources
TRGP
+$567K
4
EQT icon
EQT Corp
EQT
+$532K
5
COR icon
Cencora
COR
+$36.8K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.06M
2
DRE
Duke Realty Corp.
DRE
+$665K
3
CTXS
Citrix Systems Inc
CTXS
+$464K
4
ABMD
Abiomed Inc
ABMD
+$400K
5
NLSN
Nielsen Holdings plc
NLSN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 15.9%
3 Financials 13.85%
4 Consumer Discretionary 9.52%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
376
W.R. Berkley
WRB
$26B
$531K 0.05%
10,980
– –
AVY icon
377
Avery Dennison
AVY
$13.6B
$527K 0.05%
2,912
– –
SWKS icon
378
Skyworks Solutions
SWKS
$10.3B
$524K 0.05%
5,750
– –
HWM icon
379
Howmet Aerospace
HWM
$112B
$522K 0.05%
13,249
– –
IRM icon
380
Iron Mountain
IRM
$36.4B
$519K 0.05%
10,417
– –
JBHT icon
381
JB Hunt Transport Services
JBHT
$24.9B
$519K 0.05%
2,976
– –
EVRG icon
382
Evergy
EVRG
$18.9B
$518K 0.04%
8,225
– –
LDOS icon
383
Leidos
LDOS
$17.7B
$515K 0.04%
4,893
– –
NVR icon
384
NVR
NVR
$17.1B
$512K 0.04%
111
– –
GRMN
385
Garmin
GRMN
$59.7B
$510K 0.04%
5,529
– –
LKQ icon
386
LKQ Corp
LKQ
$6.25B
$499K 0.04%
9,342
– –
LNT icon
387
Alliant Energy
LNT
$17.8B
$496K 0.04%
8,992
– –
ESS icon
388
Essex Property Trust
ESS
$18.2B
$495K 0.04%
2,334
– –
CPAY icon
389
Corpay
CPAY
$26.7B
$494K 0.04%
2,688
– –
TER icon
390
Teradyne
TER
$59.3B
$491K 0.04%
5,619
– –
SIVB
391
DELISTED
SVB Financial Group
SIVB
$487K 0.04%
2,117
– –
DOC icon
392
Healthpeak Properties
DOC
$14.1B
$485K 0.04%
19,337
– –
VTRS icon
393
Viatris
VTRS
$18.7B
$484K 0.04%
43,455
– –
AKAM icon
394
Akamai
AKAM
$16.8B
$480K 0.04%
5,697
– –
TYL icon
395
Tyler Technologies
TYL
$13.2B
$480K 0.04%
1,490
– –
BRO icon
396
Brown & Brown
BRO
$23.9B
$479K 0.04%
8,401
– –
CBOE icon
397
Cboe Global Markets
CBOE
$29.5B
$477K 0.04%
3,801
– –
EXPE icon
398
Expedia Group
EXPE
$38.5B
$477K 0.04%
5,448
– –
ZBRA icon
399
Zebra Technologies
ZBRA
$18.1B
$476K 0.04%
1,856
– –
NTAP icon
400
NetApp
NTAP
$38.9B
$473K 0.04%
7,875
– –
14 15
16
17 18

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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Kentucky Retirement Systems Insurance Trust Fund held 498 positions worth $1.15B, up 7% from $1.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Kentucky Retirement Systems Insurance Trust Fund opened 3 new positions and exited 6, leaving the 498-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2022 buy was Arch Capital: 13,229 shares worth $831K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Prologis in Q4 2022, an estimated $726K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2022 reduction was Fortune Brands Innovations, cutting an estimated $41.4K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.06M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Kentucky Retirement Systems Insurance Trust Fund opened 3 new positions and closed 6 in Q4 2022.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 7% quarter-over-quarter to $1.15B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2022, filed 6 Feb 2023.