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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
LNT icon
401
Alliant Energy
LNT
$18.2B
$462K 0.04%
7,390
+816
+12% +$48.5K
KMX icon
402
CarMax
KMX
$8.21B
$460K 0.04%
4,772
+288
+6% +$31K
WDC icon
403
Western Digital
WDC
$159B
$459K 0.04%
12,219
+1,343
+12% +$55.1K
CE icon
404
Celanese
CE
$4.77B
$456K 0.04%
3,189
+324
+11% +$49.5K
GEN icon
405
Gen Digital
GEN
$17.1B
$455K 0.04%
17,175
+2,296
+15% +$63.1K
XYL icon
406
Xylem
XYL
$28.3B
$454K 0.04%
5,323
+472
+10% +$45.2K
KIM icon
407
Kimco Realty
KIM
$16.2B
$450K 0.04%
18,202
+1,704
+10% +$41.1K
LDOS icon
408
Leidos
LDOS
$17.5B
$447K 0.04%
4,142
+400
+11% +$38.5K
ABMD
409
DELISTED
Abiomed Inc
ABMD
$445K 0.04%
1,343
+114
+9% +$35.1K
APA icon
410
APA Corp
APA
$14B
$443K 0.04%
10,723
+890
+9% +$31.1K
UAL icon
411
United Airlines
UAL
$40.7B
$443K 0.04%
9,558
+560
+6% +$24.3K
INCY icon
412
Incyte
INCY
$24.6B
$441K 0.04%
5,553
+743
+15% +$54K
PKG icon
413
Packaging Corp of America
PKG
$23B
$438K 0.04%
2,804
+323
+13% +$47.2K
DPZ icon
414
Domino's
DPZ
$11.7B
$437K 0.04%
1,074
+112
+12% +$48.8K
NVR icon
415
NVR
NVR
$16.8B
$433K 0.04%
97
+8
+9% +$40.8K
SJM icon
416
J.M. Smucker
SJM
$12.7B
$433K 0.04%
3,199
+363
+13% +$49.5K
IEX icon
417
IDEX
IEX
$17.6B
$430K 0.04%
2,244
+245
+12% +$49.7K
HRL icon
418
Hormel Foods
HRL
$13.3B
$429K 0.04%
8,328
+939
+13% +$46K
EMN icon
419
Eastman Chemical
EMN
$8.35B
$427K 0.04%
3,808
+320
+9% +$37.5K
AVY icon
420
Avery Dennison
AVY
$13.7B
$425K 0.04%
2,444
+244
+11% +$45.4K
JKHY icon
421
Jack Henry & Associates
JKHY
$10.8B
$424K 0.04%
2,150
+192
+10% +$33.6K
CRL icon
422
Charles River Laboratories
CRL
$13.6B
$423K 0.04%
1,490
+160
+12% +$49.3K
CHRW icon
423
C.H. Robinson
CHRW
$17.2B
$413K 0.04%
3,837
+367
+11% +$37.3K
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$412K 0.04%
11,618
+1,020
+10% +$36.8K
WRB icon
425
W.R. Berkley
WRB
$26.1B
$412K 0.04%
9,275
+896
+11% +$35.7K
15 16
17
18 19

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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.