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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
CPB icon
451
Campbell Soup
CPB
$6.73B
$332K 0.03%
6,906
+939
+16% +$44.2K
MKTX icon
452
MarketAxess Holdings
MKTX
$5.72B
$330K 0.03%
1,289
+167
+15% +$45.7K
CMA
453
DELISTED
Comerica
CMA
$328K 0.03%
4,467
+610
+16% +$49.3K
PHM icon
454
Pultegroup
PHM
$25.2B
$322K 0.03%
8,119
+780
+11% +$32.9K
AIZ icon
455
Assurant
AIZ
$14.1B
$319K 0.03%
1,848
+166
+10% +$30.1K
ETSY icon
456
Etsy
ETSY
$7.33B
$318K 0.03%
4,343
+601
+16% +$54.9K
FFIV icon
457
F5
FFIV
$23.5B
$316K 0.03%
2,066
+273
+15% +$47.5K
JNPR
458
DELISTED
Juniper Networks
JNPR
$315K 0.03%
11,039
+1,441
+15% +$45.5K
REG icon
459
Regency Centers
REG
$13.9B
$314K 0.03%
5,300
+752
+17% +$49.9K
NRG icon
460
NRG Energy
NRG
$25.4B
$309K 0.03%
8,107
+880
+12% +$36K
GL icon
461
Globe Life
GL
$14.3B
$302K 0.03%
3,099
+357
+13% +$35K
HII icon
462
Huntington Ingalls Industries
HII
$13B
$298K 0.03%
1,368
+186
+16% +$39.3K
WHR icon
463
Whirlpool
WHR
$2.84B
$297K 0.03%
1,920
+179
+10% +$31.1K
ALLE icon
464
Allegion
ALLE
$14.3B
$294K 0.03%
3,000
+352
+13% +$38.2K
OGN icon
465
Organon & Co
OGN
$3.58B
$292K 0.03%
8,665
+1,181
+16% +$41.4K
SEE
466
DELISTED
Sealed Air
SEE
$288K 0.03%
4,991
+618
+14% +$39K
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
$285K 0.03%
12,289
+1,698
+16% +$43.5K
RHI icon
468
Robert Half
RHI
$4.31B
$283K 0.03%
3,776
+544
+17% +$51.6K
PNW icon
469
Pinnacle West Capital
PNW
$12.1B
$282K 0.03%
3,861
+531
+16% +$39.7K
AAL icon
470
American Airlines Group
AAL
$10.2B
$281K 0.03%
22,191
+3,072
+16% +$51.2K
CZR icon
471
Caesars Entertainment
CZR
$6.08B
$281K 0.03%
7,324
+1,014
+16% +$56.5K
BWA icon
472
BorgWarner
BWA
$14.1B
$273K 0.03%
9,298
+1,259
+16% +$41.5K
ROL icon
473
Rollins
ROL
$17.8B
$270K 0.02%
7,739
+1,058
+16% +$36.3K
FBIN icon
474
Fortune Brands Innovations
FBIN
$5.96B
$268K 0.02%
5,229
+542
+12% +$31.8K
RCL icon
475
Royal Caribbean
RCL
$81.3B
$268K 0.02%
7,665
+1,046
+16% +$65.1K
17 18
19
20 21

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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 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.