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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
CMA
451
DELISTED
Comerica
CMA
$349K 0.03%
3,857
+467
+14% +$44.1K
PTC icon
452
PTC
PTC
$16.7B
$335K 0.03%
3,107
+222
+8% +$25K
REG icon
453
Regency Centers
REG
$14.1B
$324K 0.03%
4,548
+392
+9% +$27.4K
SNA icon
454
Snap-on
SNA
$20.9B
$324K 0.03%
1,577
+159
+11% +$33.5K
LNC icon
455
Lincoln National
LNC
$8.67B
$321K 0.03%
4,917
+400
+9% +$27.3K
XRAY icon
456
Dentsply Sirona
XRAY
$2.31B
$318K 0.03%
6,453
+685
+12% +$36.2K
HAS icon
457
Hasbro
HAS
$13.6B
$314K 0.03%
3,827
+369
+11% +$34.6K
UHS icon
458
Universal Health Services
UHS
$10.1B
$313K 0.03%
2,158
+198
+10% +$27.4K
PHM icon
459
Pultegroup
PHM
$24.9B
$308K 0.03%
7,339
+546
+8% +$27.1K
LUMN icon
460
Lumen
LUMN
$6.61B
$307K 0.03%
27,200
+3,462
+15% +$39.6K
AIZ icon
461
Assurant
AIZ
$13.9B
$306K 0.03%
1,682
+152
+10% +$24.9K
WHR icon
462
Whirlpool
WHR
$2.79B
$301K 0.03%
1,741
+150
+9% +$30.4K
FBIN icon
463
Fortune Brands Innovations
FBIN
$5.78B
$298K 0.03%
4,687
+462
+11% +$35.5K
TAP icon
464
Molson Coors Class B
TAP
$7.85B
$297K 0.03%
5,561
+396
+8% +$20K
SEE
465
DELISTED
Sealed Air
SEE
$293K 0.03%
4,373
+497
+13% +$33.1K
ZION icon
466
Zions Bancorporation
ZION
$10.5B
$293K 0.03%
4,475
+347
+8% +$23.7K
ALLE icon
467
Allegion
ALLE
$14.1B
$291K 0.03%
2,648
+272
+11% +$32.3K
TPR icon
468
Tapestry
TPR
$25.9B
$289K 0.03%
7,792
+162
+2% +$6.21K
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
$288K 0.03%
+10,591
New +$210K
NRG icon
470
NRG Energy
NRG
$25.2B
$277K 0.02%
7,227
+629
+10% +$24.5K
GL icon
471
Globe Life
GL
$14B
$276K 0.02%
2,742
+244
+10% +$24.7K
DAY
472
DELISTED
Dayforce
DAY
$276K 0.02%
4,038
+291
+8% +$21.6K
BWA icon
473
BorgWarner
BWA
$13.8B
$275K 0.02%
8,039
+650
+9% +$24.3K
NCLH icon
474
Norwegian Cruise Line
NCLH
$8.99B
$269K 0.02%
12,305
+1,839
+18% +$37.6K
CPB icon
475
Campbell Soup
CPB
$6.94B
$266K 0.02%
5,967
+660
+12% +$29.2K
16 17 18
19
20

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L7C
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AIA
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VIP
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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.