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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
LVS icon
401
Las Vegas Sands
LVS
$29.6B
$442K 0.04%
11,776
+28
+0.2% +$1.04K
TXT icon
402
Textron
TXT
$15.2B
$442K 0.04%
7,581
+233
+3% +$14.8K
INCY icon
403
Incyte
INCY
$24.5B
$441K 0.04%
6,616
+183
+3% +$13.5K
LKQ icon
404
LKQ Corp
LKQ
$6.25B
$440K 0.04%
9,342
+452
+5% +$23.6K
BF.B icon
405
Brown-Forman Class B
BF.B
$12.9B
$436K 0.04%
6,552
+307
+5% +$22.3K
CHRW icon
406
C.H. Robinson
CHRW
$17B
$428K 0.04%
4,440
+92
+2% +$9.88K
LDOS icon
407
Leidos
LDOS
$17.7B
$428K 0.04%
4,893
+224
+5% +$21.9K
GEN icon
408
Gen Digital
GEN
$17.4B
$427K 0.04%
21,218
+1,339
+7% +$31K
TER icon
409
Teradyne
TER
$59.3B
$422K 0.04%
5,619
+146
+3% +$13.3K
IP icon
410
International Paper
IP
$22.1B
$411K 0.04%
12,974
+311
+2% +$12.7K
NDSN icon
411
Nordson
NDSN
$17.3B
$411K 0.04%
1,937
+96
+5% +$21.5K
HWM icon
412
Howmet Aerospace
HWM
$112B
$410K 0.04%
13,249
+399
+3% +$14K
KIM icon
413
Kimco Realty
KIM
$16.1B
$408K 0.04%
22,164
+1,050
+5% +$22.1K
GNRC icon
414
Generac Holdings
GNRC
$12.7B
$407K 0.04%
2,287
+106
+5% +$24.3K
HST icon
415
Host Hotels & Resorts
HST
$15.3B
$407K 0.04%
25,620
+1,200
+5% +$20.9K
APA icon
416
APA Corp
APA
$14.2B
$400K 0.04%
11,702
+146
+1% +$5.22K
ABMD
417
DELISTED
Abiomed Inc
ABMD
$400K 0.04%
1,629
+72
+5% +$19.4K
DPZ icon
418
Domino's
DPZ
$11.8B
$399K 0.04%
1,286
+55
+4% +$20.9K
LW icon
419
Lamb Weston
LW
$7.23B
$399K 0.04%
5,151
+216
+4% +$16.9K
TECH icon
420
Bio-Techne
TECH
$11.2B
$399K 0.04%
5,624
+264
+5% +$22.8K
SWK icon
421
Stanley Black & Decker
SWK
$15.7B
$398K 0.04%
5,297
+139
+3% +$13.4K
PTC icon
422
PTC
PTC
$16.3B
$396K 0.04%
3,789
+192
+5% +$21.9K
LYV icon
423
Live Nation Entertainment
LYV
$42.7B
$387K 0.04%
5,092
+413
+9% +$37K
SNA icon
424
Snap-on
SNA
$21.3B
$384K 0.04%
1,909
+85
+5% +$18.3K
BXP icon
425
Boston Properties
BXP
$10.8B
$383K 0.04%
5,111
+239
+5% +$20.3K
15 16
17
18 19

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ACM
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LLL
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L7C
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AIA
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CHAM
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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.