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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
CSCO icon
26
Cisco
CSCO
$483B
$6.94M 0.61%
124,490
+15,839
+15% +$896K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$6.87M 0.61%
11,631
+1,501
+15% +$862K
PEP icon
28
PepsiCo
PEP
$188B
$6.83M 0.61%
40,835
+4,176
+11% +$701K
LLY icon
29
Eli Lilly
LLY
$1.1T
$6.71M 0.59%
23,436
+4,353
+23% +$1.12M
ADBE icon
30
Adobe
ADBE
$109B
$6.34M 0.56%
13,923
+24
+0.2% +$11.5K
VZ icon
31
Verizon
VZ
$195B
$6.31M 0.56%
123,912
+17,000
+16% +$901K
ACN icon
32
Accenture
ACN
$109B
$6.29M 0.56%
18,655
+2,977
+19% +$1M
CMCSA icon
33
Comcast
CMCSA
$89.4B
$6.25M 0.55%
133,528
+11,107
+9% +$535K
WMT icon
34
Walmart Inc
WMT
$897B
$6.22M 0.55%
125,271
+9,249
+8% +$434K
ABT icon
35
Abbott
ABT
$188B
$6.18M 0.55%
52,194
+5,739
+12% +$711K
CRM icon
36
Salesforce
CRM
$162B
$6.17M 0.55%
29,074
+2,488
+9% +$535K
MRK icon
37
Merck
MRK
$323B
$6.12M 0.54%
74,558
+8,585
+13% +$677K
INTC icon
38
Intel
INTC
$492B
$5.96M 0.53%
120,192
+13,246
+12% +$657K
WFC icon
39
Wells Fargo
WFC
$265B
$5.56M 0.49%
114,696
+10,470
+10% +$560K
DHR icon
40
Danaher
DHR
$147B
$5.51M 0.49%
21,187
+2,548
+14% +$638K
MCD icon
41
McDonald's
MCD
$194B
$5.45M 0.48%
22,056
+2,189
+11% +$545K
AMD icon
42
Advanced Micro Devices
AMD
$767B
$5.28M 0.47%
48,254
+16,489
+52% +$1.97M
UNP icon
43
Union Pacific
UNP
$174B
$5.14M 0.45%
18,799
+1,770
+10% +$447K
QCOM icon
44
Qualcomm
QCOM
$170B
$5.08M 0.45%
33,265
+2,496
+8% +$419K
NKE icon
45
Nike
NKE
$62.5B
$5.07M 0.45%
37,672
+2,741
+8% +$385K
TXN icon
46
Texas Instruments
TXN
$256B
$5M 0.44%
27,260
+2,155
+9% +$380K
T icon
47
AT&T
T
$165B
$4.98M 0.44%
279,073
+40,029
+17% +$741K
NFLX icon
48
Netflix
NFLX
$318B
$4.91M 0.43%
131,040
+10,520
+9% +$438K
NEE icon
49
NextEra Energy
NEE
$177B
$4.91M 0.43%
57,916
+6,405
+12% +$513K
LIN icon
50
Linde
LIN
$227B
$4.83M 0.43%
15,129
+1,568
+12% +$485K
1
2
3 4 5

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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.