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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
LVS icon
426
Las Vegas Sands
LVS
$29.4B
$395K 0.04%
11,748
+1,600
+16% +$55.4K
UAL icon
427
United Airlines
UAL
$40.7B
$395K 0.04%
11,163
+1,605
+17% +$70.4K
L icon
428
Loews
L
$23.2B
$394K 0.04%
6,643
+855
+15% +$53.8K
TFX icon
429
Teleflex
TFX
$6B
$394K 0.04%
1,602
+219
+16% +$63.8K
LYV icon
430
Live Nation Entertainment
LYV
$43.1B
$386K 0.04%
4,679
+692
+17% +$66.6K
ABMD
431
DELISTED
Abiomed Inc
ABMD
$385K 0.04%
1,557
+214
+16% +$57.7K
SBNY
432
DELISTED
Signature Bank
SBNY
$385K 0.04%
2,150
+298
+16% +$66.8K
HST icon
433
Host Hotels & Resorts
HST
$15.5B
$383K 0.04%
24,420
+3,344
+16% +$63.7K
PTC icon
434
PTC
PTC
$16.4B
$383K 0.04%
3,597
+490
+16% +$52.9K
EG icon
435
Everest Group
EG
$14.2B
$378K 0.03%
1,347
+185
+16% +$52.3K
NDSN icon
436
Nordson
NDSN
$17.4B
$373K 0.03%
1,841
+244
+15% +$52.1K
CRL icon
437
Charles River Laboratories
CRL
$13.3B
$371K 0.03%
1,736
+246
+17% +$60.1K
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$370K 0.03%
13,450
+1,832
+16% +$58.1K
HAS icon
439
Hasbro
HAS
$13.6B
$367K 0.03%
4,478
+651
+17% +$56.4K
BIO icon
440
Bio-Rad Laboratories Class A
BIO
$9.41B
$366K 0.03%
739
+101
+16% +$52.6K
HSIC icon
441
Henry Schein
HSIC
$10B
$362K 0.03%
4,717
+624
+15% +$52.3K
AAP icon
442
Advance Auto Parts
AAP
$3.38B
$361K 0.03%
2,087
+246
+13% +$48.8K
SNA icon
443
Snap-on
SNA
$21.5B
$359K 0.03%
1,824
+247
+16% +$52.6K
LW icon
444
Lamb Weston
LW
$7.19B
$353K 0.03%
4,935
+649
+15% +$42.9K
TAP icon
445
Molson Coors Class B
TAP
$7.82B
$351K 0.03%
6,435
+874
+16% +$46.9K
MGM icon
446
MGM Resorts International
MGM
$10.9B
$350K 0.03%
12,082
+964
+9% +$34.6K
QRVO icon
447
Qorvo
QRVO
$8.67B
$349K 0.03%
3,705
+504
+16% +$54.4K
LUMN icon
448
Lumen
LUMN
$6.89B
$347K 0.03%
31,765
+4,565
+17% +$51.2K
WRK
449
DELISTED
WestRock Company
WRK
$347K 0.03%
8,707
+938
+12% +$44.1K
FOXA icon
450
Fox Class A
FOXA
$26.3B
$342K 0.03%
10,649
+1,327
+14% +$46.7K
16 17
18
19 20

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MHS
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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.