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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
CPB icon
426
Campbell Soup
CPB
$6.7B
$410K 0.04%
7,217
– –
CHRW icon
427
C.H. Robinson
CHRW
$17.1B
$407K 0.04%
4,440
– –
NI icon
428
NiSource
NI
$20.1B
$399K 0.03%
14,548
– –
SWK icon
429
Stanley Black & Decker
SWK
$15.3B
$398K 0.03%
5,297
– –
CRL icon
430
Charles River Laboratories
CRL
$13.6B
$397K 0.03%
1,823
– –
MGM icon
431
MGM Resorts International
MGM
$11B
$392K 0.03%
11,693
– –
GL icon
432
Globe Life
GL
$13.9B
$391K 0.03%
3,247
– –
HSIC icon
433
Henry Schein
HSIC
$9.94B
$390K 0.03%
4,878
– –
RCL icon
434
Royal Caribbean
RCL
$81.9B
$389K 0.03%
7,861
– –
PHM icon
435
Pultegroup
PHM
$24.5B
$378K 0.03%
8,296
– –
MAS icon
436
Masco
MAS
$14.6B
$377K 0.03%
8,082
– –
MKTX icon
437
MarketAxess Holdings
MKTX
$5.72B
$376K 0.03%
1,349
– –
JNPR
438
DELISTED
Juniper Networks
JNPR
$369K 0.03%
11,561
– –
STX icon
439
Seagate
STX
$200B
$368K 0.03%
6,999
– –
CE icon
440
Celanese
CE
$4.8B
$365K 0.03%
3,572
– –
EMN icon
441
Eastman Chemical
EMN
$8.34B
$358K 0.03%
4,401
– –
LYV icon
442
Live Nation Entertainment
LYV
$43B
$355K 0.03%
5,092
– –
WDC icon
443
Western Digital
WDC
$159B
$354K 0.03%
14,848
– –
DAY
444
DELISTED
Dayforce
DAY
$352K 0.03%
5,485
– –
KMX icon
445
CarMax
KMX
$8.2B
$347K 0.03%
5,704
– –
TAP icon
446
Molson Coors Class B
TAP
$7.71B
$347K 0.03%
6,744
– –
BBWI icon
447
Bath & Body Works
BBWI
$3.71B
$345K 0.03%
8,182
– –
BXP icon
448
Boston Properties
BXP
$10.7B
$345K 0.03%
5,111
– –
REG icon
449
Regency Centers
REG
$13.9B
$345K 0.03%
5,519
– –
TPR icon
450
Tapestry
TPR
$31B
$344K 0.03%
9,024
– –
16 17
18
19 20

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SRC
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SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
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.