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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
HST icon
426
Host Hotels & Resorts
HST
$15.6B
$410K 0.04%
21,076
+1,128
+6% +$20.4K
HWM icon
427
Howmet Aerospace
HWM
$113B
$403K 0.04%
11,202
+791
+8% +$27K
QRVO icon
428
Qorvo
QRVO
$8.52B
$397K 0.04%
3,201
+141
+5% +$19.1K
LVS icon
429
Las Vegas Sands
LVS
$29.5B
$394K 0.03%
10,148
+570
+6% +$23.6K
VTRS icon
430
Viatris
VTRS
$18.7B
$388K 0.03%
35,697
+3,696
+12% +$48.7K
MKTX icon
431
MarketAxess Holdings
MKTX
$5.72B
$382K 0.03%
1,122
+132
+13% +$47.8K
AAP icon
432
Advance Auto Parts
AAP
$3.21B
$381K 0.03%
1,841
+173
+10% +$38K
FFIV icon
433
F5
FFIV
$23.8B
$375K 0.03%
1,793
+203
+13% +$42.6K
L icon
434
Loews
L
$23.3B
$375K 0.03%
5,788
+510
+10% +$31.3K
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$371K 0.03%
3,681
+389
+12% +$39.3K
NI icon
436
NiSource
NI
$20.2B
$369K 0.03%
11,591
+1,304
+13% +$37.9K
RHI icon
437
Robert Half
RHI
$4.27B
$369K 0.03%
3,232
+270
+9% +$31.1K
FOXA icon
438
Fox Class A
FOXA
$26.1B
$368K 0.03%
9,322
+946
+11% +$38.4K
WRK
439
DELISTED
WestRock Company
WRK
$365K 0.03%
7,769
+861
+12% +$39.3K
BBWI icon
440
Bath & Body Works
BBWI
$3.73B
$364K 0.03%
7,607
+92
+1% +$4.96K
NDSN icon
441
Nordson
NDSN
$17.4B
$363K 0.03%
+1,597
New +$367K
BF.B icon
442
Brown-Forman Class B
BF.B
$12.8B
$362K 0.03%
5,394
+536
+11% +$35.7K
MAS icon
443
Masco
MAS
$14.7B
$361K 0.03%
7,082
+576
+9% +$34.2K
CBOE icon
444
Cboe Global Markets
CBOE
$29.9B
$360K 0.03%
3,148
+359
+13% +$42.5K
BIO icon
445
Bio-Rad Laboratories Class A
BIO
$9.56B
$359K 0.03%
638
+65
+11% +$39.2K
LKQ icon
446
LKQ Corp
LKQ
$6.21B
$359K 0.03%
7,916
+747
+10% +$38.2K
HSIC icon
447
Henry Schein
HSIC
$10B
$357K 0.03%
4,093
+317
+8% +$25.8K
JNPR
448
DELISTED
Juniper Networks
JNPR
$357K 0.03%
9,598
+840
+10% +$28.9K
EG icon
449
Everest Group
EG
$14B
$350K 0.03%
1,162
+107
+10% +$30.7K
AAL icon
450
American Airlines Group
AAL
$9.96B
$349K 0.03%
19,119
+1,294
+7% +$22K
16 17
18
19 20

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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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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.