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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
UAL icon
426
United Airlines
UAL
$41B
$381K 0.04%
11,710
+547
+5% +$20.3K
KMX icon
427
CarMax
KMX
$8.26B
$377K 0.04%
5,704
+219
+4% +$20K
MAS icon
428
Masco
MAS
$15B
$377K 0.04%
8,082
+21
+0.3% +$1.09K
PKG icon
429
Packaging Corp of America
PKG
$22.9B
$377K 0.04%
3,359
+158
+5% +$21.4K
STX icon
430
Seagate
STX
$186B
$373K 0.03%
6,999
+246
+4% +$17.8K
EG icon
431
Everest Group
EG
$14B
$371K 0.03%
1,412
+65
+5% +$17.6K
VTRS icon
432
Viatris
VTRS
$18.7B
$370K 0.03%
43,455
+2,036
+5% +$20K
NI icon
433
NiSource
NI
$20.1B
$366K 0.03%
14,548
+684
+5% +$20.1K
WDC icon
434
Western Digital
WDC
$151B
$365K 0.03%
14,848
+693
+5% +$23K
CRL icon
435
Charles River Laboratories
CRL
$13.5B
$359K 0.03%
1,823
+87
+5% +$18.8K
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$359K 0.03%
14,013
+563
+4% +$16K
L icon
437
Loews
L
$23.1B
$357K 0.03%
7,167
+524
+8% +$29.4K
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
$357K 0.03%
12,890
+601
+5% +$15.7K
VFC icon
439
VF Corp
VFC
$5.81B
$354K 0.03%
11,834
+806
+7% +$34.8K
MGM icon
440
MGM Resorts International
MGM
$11.1B
$348K 0.03%
11,693
-389
-3% -$12.6K
PARA
441
DELISTED
Paramount Global Class B
PARA
$345K 0.03%
18,096
-2,690
-13% -$64.6K
SBNY
442
DELISTED
Signature Bank
SBNY
$341K 0.03%
2,255
+105
+5% +$19.1K
AAP icon
443
Advance Auto Parts
AAP
$3.19B
$340K 0.03%
2,173
+86
+4% +$15.7K
CPB icon
444
Campbell Soup
CPB
$6.78B
$340K 0.03%
7,217
+311
+5% +$15.3K
TFX icon
445
Teleflex
TFX
$5.91B
$339K 0.03%
1,681
+79
+5% +$18.9K
FOXA icon
446
Fox Class A
FOXA
$26.1B
$337K 0.03%
10,983
+334
+3% +$11.3K
CMA
447
DELISTED
Comerica
CMA
$333K 0.03%
4,688
+221
+5% +$17.4K
GL icon
448
Globe Life
GL
$14.1B
$324K 0.03%
3,247
+148
+5% +$14.8K
TAP icon
449
Molson Coors Class B
TAP
$7.83B
$324K 0.03%
6,744
+309
+5% +$16.8K
CE icon
450
Celanese
CE
$4.92B
$323K 0.03%
3,572
-128
-3% -$14.1K
16 17
18
19 20

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ACM
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LLL
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L7C
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AIA
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HTI
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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.