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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
COST icon
26
Costco
COST
$423B
$7.5M 0.7%
15,874
+731
+5% +$380K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$7.12M 0.66%
14,040
+666
+5% +$373K
WMT icon
28
Walmart Inc
WMT
$897B
$6.63M 0.61%
153,246
+9,351
+6% +$410K
AVGO icon
29
Broadcom
AVGO
$2.01T
$6.43M 0.6%
144,720
+5,230
+4% +$267K
DIS icon
30
Walt Disney
DIS
$178B
$6.16M 0.57%
65,333
+3,102
+5% +$332K
MCD icon
31
McDonald's
MCD
$194B
$6.08M 0.56%
26,366
+1,099
+4% +$281K
ABT icon
32
Abbott
ABT
$188B
$6.07M 0.56%
62,758
+2,937
+5% +$313K
DHR icon
33
Danaher
DHR
$147B
$6.06M 0.56%
26,465
+1,527
+6% +$374K
CSCO icon
34
Cisco
CSCO
$483B
$5.94M 0.55%
148,399
+6,472
+5% +$287K
ACN icon
35
Accenture
ACN
$109B
$5.83M 0.54%
22,669
+1,029
+5% +$297K
VZ icon
36
Verizon
VZ
$195B
$5.71M 0.53%
150,504
+7,023
+5% +$313K
NEE icon
37
NextEra Energy
NEE
$177B
$5.52M 0.51%
70,411
+3,294
+5% +$279K
WFC icon
38
Wells Fargo
WFC
$265B
$5.47M 0.51%
135,931
+6,434
+5% +$276K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$5.44M 0.5%
76,521
+3,782
+5% +$274K
CRM icon
40
Salesforce
CRM
$162B
$5.13M 0.48%
35,658
+1,714
+5% +$291K
TXN icon
41
Texas Instruments
TXN
$256B
$5.07M 0.47%
32,744
+1,239
+4% +$208K
LIN icon
42
Linde
LIN
$227B
$4.82M 0.45%
17,860
+665
+4% +$191K
COP icon
43
ConocoPhillips
COP
$148B
$4.67M 0.43%
45,621
+1,430
+3% +$143K
CMCSA icon
44
Comcast
CMCSA
$89.4B
$4.63M 0.43%
157,818
+5,081
+3% +$190K
ADBE icon
45
Adobe
ADBE
$109B
$4.62M 0.43%
16,772
+629
+4% +$238K
PM icon
46
Philip Morris
PM
$290B
$4.61M 0.43%
55,553
+2,594
+5% +$247K
QCOM icon
47
Qualcomm
QCOM
$170B
$4.55M 0.42%
40,245
+1,980
+5% +$272K
CVS icon
48
CVS Health
CVS
$122B
$4.49M 0.42%
47,048
+2,247
+5% +$222K
UNP icon
49
Union Pacific
UNP
$174B
$4.36M 0.4%
22,379
+923
+4% +$204K
RTX icon
50
RTX Corp
RTX
$302B
$4.33M 0.4%
52,913
+2,103
+4% +$190K
1
2
3 4 5

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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.