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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
BWA icon
451
BorgWarner
BWA
$14.2B
$342K 0.03%
9,641
– –
QRVO icon
452
Qorvo
QRVO
$8.54B
$335K 0.03%
3,699
– –
FOXA icon
453
Fox Class A
FOXA
$25.9B
$334K 0.03%
10,983
– –
UHS icon
454
Universal Health Services
UHS
$9.72B
$332K 0.03%
2,355
– –
ALLE icon
455
Allegion
ALLE
$14.3B
$331K 0.03%
3,148
– –
HII icon
456
Huntington Ingalls Industries
HII
$12.8B
$330K 0.03%
1,432
– –
VFC icon
457
VF Corp
VFC
$5.84B
$327K 0.03%
11,834
– –
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$9.39B
$323K 0.03%
768
– –
CZR icon
459
Caesars Entertainment
CZR
$6.03B
$320K 0.03%
7,684
– –
WRK
460
DELISTED
WestRock Company
WRK
$320K 0.03%
9,113
– –
AAP icon
461
Advance Auto Parts
AAP
$3.19B
$319K 0.03%
2,173
– –
CMA
462
DELISTED
Comerica
CMA
$313K 0.03%
4,688
– –
PNW icon
463
Pinnacle West Capital
PNW
$12.2B
$308K 0.03%
4,051
– –
FFIV icon
464
F5
FFIV
$23.7B
$306K 0.03%
2,135
– –
WYNN icon
465
Wynn Resorts
WYNN
$10.9B
$306K 0.03%
3,709
– –
PARA
466
DELISTED
Paramount Global Class B
PARA
$305K 0.03%
18,096
– –
ROL icon
467
Rollins
ROL
$17.6B
$303K 0.03%
8,294
– –
AAL icon
468
American Airlines Group
AAL
$10.2B
$296K 0.03%
23,288
– –
IVZ icon
469
Invesco
IVZ
$13.9B
$293K 0.03%
16,302
– –
RHI icon
470
Robert Half
RHI
$4.23B
$290K 0.03%
3,927
– –
CTLT
471
DELISTED
CATALENT, INC.
CTLT
$289K 0.03%
6,422
– –
CCL icon
472
Carnival Corporation Ltd
CCL
$38.1B
$285K 0.02%
35,374
– –
HAS icon
473
Hasbro
HAS
$13.6B
$284K 0.02%
4,652
– –
WHR icon
474
Whirlpool
WHR
$2.8B
$276K 0.02%
1,953
– –
BEN icon
475
Franklin Resources
BEN
$17.1B
$269K 0.02%
10,180
– –
16 17 18
19
20

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SRC
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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
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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.