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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
HRL icon
401
Hormel Foods
HRL
$13.3B
$472K 0.04%
10,372
– –
KIM icon
402
Kimco Realty
KIM
$16.2B
$469K 0.04%
22,164
– –
EG icon
403
Everest Group
EG
$14B
$468K 0.04%
1,412
– –
IPG
404
DELISTED
Interpublic Group of Companies
IPG
$467K 0.04%
14,013
– –
TECH icon
405
Bio-Techne
TECH
$11.3B
$466K 0.04%
5,624
– –
LW icon
406
Lamb Weston
LW
$7.17B
$460K 0.04%
5,151
– –
NDSN icon
407
Nordson
NDSN
$17.3B
$460K 0.04%
1,937
– –
JKHY icon
408
Jack Henry & Associates
JKHY
$10.8B
$458K 0.04%
2,611
– –
GEN icon
409
Gen Digital
GEN
$17B
$455K 0.04%
21,218
– –
PTC icon
410
PTC
PTC
$16B
$455K 0.04%
3,789
– –
EQT icon
411
EQT Corp
EQT
$33.7B
$449K 0.04%
+13,258
New +$532K
IP icon
412
International Paper
IP
$21.7B
$449K 0.04%
12,974
– –
TRMB icon
413
Trimble
TRMB
$13.2B
$449K 0.04%
8,875
– –
DPZ icon
414
Domino's
DPZ
$11.7B
$445K 0.04%
1,286
– –
UAL icon
415
United Airlines
UAL
$40.6B
$441K 0.04%
11,710
– –
SNA icon
416
Snap-on
SNA
$21B
$436K 0.04%
1,909
– –
BF.B icon
417
Brown-Forman Class B
BF.B
$12.7B
$430K 0.04%
6,552
– –
PKG icon
418
Packaging Corp of America
PKG
$22.8B
$430K 0.04%
3,359
– –
POOL icon
419
Pool Corp
POOL
$7.18B
$429K 0.04%
1,419
– –
CPT icon
420
Camden Property Trust
CPT
$10.8B
$427K 0.04%
3,818
– –
UDR icon
421
UDR
UDR
$11.9B
$424K 0.04%
10,946
– –
MTCH icon
422
Match Group
MTCH
$8.39B
$421K 0.04%
10,141
– –
TFX icon
423
Teleflex
TFX
$5.89B
$420K 0.04%
1,681
– –
L icon
424
Loews
L
$23.2B
$418K 0.04%
7,167
– –
HST icon
425
Host Hotels & Resorts
HST
$15.5B
$411K 0.04%
25,620
– –
15 16
17
18 19

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SRC
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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
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L7C
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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
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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.