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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
NRG icon
451
NRG Energy
NRG
$25.2B
$323K 0.03%
8,427
+320
+4% +$12.8K
HSIC icon
452
Henry Schein
HSIC
$9.94B
$321K 0.03%
4,878
+161
+3% +$12K
BIO icon
453
Bio-Rad Laboratories Class A
BIO
$9.53B
$320K 0.03%
768
+29
+4% +$14.5K
HII icon
454
Huntington Ingalls Industries
HII
$12.9B
$317K 0.03%
1,432
+64
+5% +$14.4K
HAS icon
455
Hasbro
HAS
$13.7B
$314K 0.03%
4,652
+174
+4% +$13.7K
EMN icon
456
Eastman Chemical
EMN
$8.55B
$313K 0.03%
4,401
-2
-0% -$180
PHM icon
457
Pultegroup
PHM
$25.2B
$311K 0.03%
8,296
+177
+2% +$7.44K
FFIV icon
458
F5
FFIV
$23.4B
$309K 0.03%
2,135
+69
+3% +$10.9K
DAY
459
DELISTED
Dayforce
DAY
$307K 0.03%
5,485
+791
+17% +$46.2K
JNPR
460
DELISTED
Juniper Networks
JNPR
$302K 0.03%
11,561
+522
+5% +$14.7K
MKTX icon
461
MarketAxess Holdings
MKTX
$5.72B
$300K 0.03%
1,349
+60
+5% +$15.4K
RHI icon
462
Robert Half
RHI
$4.31B
$300K 0.03%
3,927
+151
+4% +$11.8K
RCL icon
463
Royal Caribbean
RCL
$82.1B
$298K 0.03%
7,861
+196
+3% +$7.94K
REG icon
464
Regency Centers
REG
$13.9B
$297K 0.03%
5,519
+219
+4% +$13.4K
QRVO icon
465
Qorvo
QRVO
$8.53B
$294K 0.03%
3,699
-6
-0.2% -$580
ROL icon
466
Rollins
ROL
$17.8B
$288K 0.03%
8,294
+555
+7% +$20K
ALLE icon
467
Allegion
ALLE
$14.3B
$282K 0.03%
3,148
+148
+5% +$14.7K
WRK
468
DELISTED
WestRock Company
WRK
$282K 0.03%
9,113
+406
+5% +$16K
AAL icon
469
American Airlines Group
AAL
$10.1B
$280K 0.03%
23,288
+1,097
+5% +$15.3K
AIZ icon
470
Assurant
AIZ
$13.9B
$277K 0.03%
1,907
+59
+3% +$9.63K
ZION icon
471
Zions Bancorporation
ZION
$10.4B
$274K 0.03%
5,392
+221
+4% +$12.1K
BBWI icon
472
Bath & Body Works
BBWI
$3.81B
$267K 0.02%
8,182
+34
+0.4% +$1.2K
BWA icon
473
BorgWarner
BWA
$14.2B
$266K 0.02%
9,641
+343
+4% +$11.1K
WHR icon
474
Whirlpool
WHR
$2.84B
$263K 0.02%
1,953
+33
+2% +$5.25K
PNW icon
475
Pinnacle West Capital
PNW
$12.1B
$261K 0.02%
4,051
+190
+5% +$14K
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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CHAM
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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.