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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
GNRC icon
401
Generac Holdings
GNRC
$12.6B
$459K 0.04%
2,181
+319
+17% +$78.4K
HRL icon
402
Hormel Foods
HRL
$13.4B
$459K 0.04%
9,682
+1,354
+16% +$67.6K
AVY icon
403
Avery Dennison
AVY
$13.6B
$452K 0.04%
2,792
+348
+14% +$59.5K
BBY icon
404
Best Buy
BBY
$17.6B
$451K 0.04%
6,917
+526
+8% +$43.8K
JBHT icon
405
JB Hunt Transport Services
JBHT
$24.7B
$451K 0.04%
2,864
+384
+15% +$65K
TXT icon
406
Textron
TXT
$15.2B
$449K 0.04%
7,348
+842
+13% +$55.2K
JKHY icon
407
Jack Henry & Associates
JKHY
$11B
$448K 0.04%
2,489
+339
+16% +$63.5K
OMC icon
408
Omnicom Group
OMC
$23.6B
$447K 0.04%
7,029
+860
+14% +$63.6K
CHRW icon
409
C.H. Robinson
CHRW
$17B
$441K 0.04%
4,348
+511
+13% +$53.4K
PKG icon
410
Packaging Corp of America
PKG
$22.9B
$440K 0.04%
3,201
+397
+14% +$61.3K
BF.B icon
411
Brown-Forman Class B
BF.B
$12.7B
$438K 0.04%
6,245
+851
+16% +$57K
GEN icon
412
Gen Digital
GEN
$17.5B
$437K 0.04%
19,879
+2,704
+16% +$66.5K
LKQ icon
413
LKQ Corp
LKQ
$6.26B
$436K 0.04%
8,890
+974
+12% +$48K
CE icon
414
Celanese
CE
$4.92B
$435K 0.04%
3,700
+511
+16% +$73.3K
BXP icon
415
Boston Properties
BXP
$10.8B
$434K 0.04%
4,872
+676
+16% +$74.8K
VTRS icon
416
Viatris
VTRS
$18.6B
$434K 0.04%
41,419
+5,722
+16% +$62.7K
NVR icon
417
NVR
NVR
$17B
$424K 0.04%
106
+9
+9% +$38.3K
KIM icon
418
Kimco Realty
KIM
$16.1B
$417K 0.04%
21,114
+2,912
+16% +$66.9K
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
$414K 0.04%
4,261
+580
+16% +$57.7K
CBOE icon
420
Cboe Global Markets
CBOE
$29.5B
$411K 0.04%
3,628
+480
+15% +$53.9K
NI icon
421
NiSource
NI
$20B
$409K 0.04%
13,864
+2,273
+20% +$68.8K
MAS icon
422
Masco
MAS
$14.9B
$408K 0.04%
8,061
+979
+14% +$51.8K
HWM icon
423
Howmet Aerospace
HWM
$113B
$404K 0.04%
12,850
+1,648
+15% +$56.4K
APA icon
424
APA Corp
APA
$14.4B
$403K 0.04%
11,556
+833
+8% +$35.4K
EMN icon
425
Eastman Chemical
EMN
$8.53B
$395K 0.04%
4,403
+595
+16% +$61.6K
15 16
17
18 19

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ACM
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LLL
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L7C
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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.