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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
VZ icon
26
Verizon
VZ
$195B
$7.28M 0.67%
143,481
+19,569
+16% +$990K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$7.27M 0.67%
13,374
+1,743
+15% +$959K
COST icon
28
Costco
COST
$421B
$7.26M 0.67%
15,143
+2,054
+16% +$1.04M
AVGO icon
29
Broadcom
AVGO
$2.02T
$6.78M 0.62%
139,490
+17,620
+14% +$989K
ABT icon
30
Abbott
ABT
$188B
$6.5M 0.6%
59,821
+7,627
+15% +$866K
MCD icon
31
McDonald's
MCD
$193B
$6.24M 0.57%
25,267
+3,211
+15% +$791K
CSCO icon
32
Cisco
CSCO
$488B
$6.05M 0.56%
141,927
+17,437
+14% +$835K
ACN icon
33
Accenture
ACN
$109B
$6.01M 0.55%
21,640
+2,985
+16% +$897K
CMCSA icon
34
Comcast
CMCSA
$89B
$5.99M 0.55%
152,737
+19,209
+14% +$824K
ADBE icon
35
Adobe
ADBE
$108B
$5.91M 0.54%
16,143
+2,220
+16% +$904K
DIS icon
36
Walt Disney
DIS
$178B
$5.88M 0.54%
62,231
+8,492
+16% +$943K
WMT icon
37
Walmart Inc
WMT
$890B
$5.83M 0.54%
143,895
+18,624
+15% +$859K
DHR icon
38
Danaher
DHR
$145B
$5.61M 0.51%
24,938
+3,751
+18% +$864K
CRM icon
39
Salesforce
CRM
$162B
$5.6M 0.51%
33,944
+4,870
+17% +$860K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$5.6M 0.51%
72,739
+8,401
+13% +$640K
PM icon
41
Philip Morris
PM
$290B
$5.23M 0.48%
52,959
+7,213
+16% +$735K
INTC icon
42
Intel
INTC
$498B
$5.23M 0.48%
139,700
+19,508
+16% +$844K
NEE icon
43
NextEra Energy
NEE
$176B
$5.2M 0.48%
67,117
+9,201
+16% +$700K
T icon
44
AT&T
T
$165B
$5.13M 0.47%
244,587
-34,486
-12% -$688K
WFC icon
45
Wells Fargo
WFC
$265B
$5.07M 0.47%
129,497
+14,801
+13% +$650K
LIN icon
46
Linde
LIN
$225B
$4.94M 0.45%
17,195
+2,066
+14% +$645K
QCOM icon
47
Qualcomm
QCOM
$172B
$4.89M 0.45%
38,265
+5,000
+15% +$679K
RTX icon
48
RTX Corp
RTX
$302B
$4.88M 0.45%
50,810
+6,762
+15% +$650K
TXN icon
49
Texas Instruments
TXN
$258B
$4.84M 0.44%
31,505
+4,245
+16% +$714K
UPS icon
50
United Parcel Service
UPS
$88.7B
$4.58M 0.42%
25,092
+3,570
+17% +$651K
1
2
3 4 5

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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.