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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
AVGO icon
26
Broadcom
AVGO
$2.01T
$8.09M 0.7%
144,720
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$7.73M 0.67%
14,040
– –
COST icon
28
Costco
COST
$423B
$7.25M 0.63%
15,874
– –
WMT icon
29
Walmart Inc
WMT
$897B
$7.24M 0.63%
153,246
– –
CSCO icon
30
Cisco
CSCO
$483B
$7.07M 0.61%
148,399
– –
MCD icon
31
McDonald's
MCD
$194B
$6.95M 0.6%
26,366
– –
ABT icon
32
Abbott
ABT
$188B
$6.89M 0.6%
62,758
– –
DHR icon
33
Danaher
DHR
$147B
$6.23M 0.54%
26,465
– –
ACN icon
34
Accenture
ACN
$109B
$6.05M 0.52%
22,669
– –
VZ icon
35
Verizon
VZ
$195B
$5.93M 0.51%
150,504
– –
NEE icon
36
NextEra Energy
NEE
$177B
$5.89M 0.51%
70,411
– –
LIN icon
37
Linde
LIN
$227B
$5.83M 0.51%
17,860
– –
DIS icon
38
Walt Disney
DIS
$178B
$5.68M 0.49%
65,333
– –
ADBE icon
39
Adobe
ADBE
$109B
$5.64M 0.49%
16,772
– –
PM icon
40
Philip Morris
PM
$290B
$5.62M 0.49%
55,553
– –
WFC icon
41
Wells Fargo
WFC
$265B
$5.61M 0.49%
135,931
– –
CMCSA icon
42
Comcast
CMCSA
$89.4B
$5.52M 0.48%
157,818
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$5.51M 0.48%
76,521
– –
TXN icon
44
Texas Instruments
TXN
$256B
$5.41M 0.47%
32,744
– –
COP icon
45
ConocoPhillips
COP
$148B
$5.38M 0.47%
45,621
– –
RTX icon
46
RTX Corp
RTX
$302B
$5.34M 0.46%
52,913
– –
NKE icon
47
Nike
NKE
$62.5B
$5.3M 0.46%
45,285
– –
HON icon
48
Honeywell
HON
$77B
$5.17M 0.45%
25,616
– –
AMGN icon
49
Amgen
AMGN
$226B
$5.04M 0.44%
19,170
– –
CRM icon
50
Salesforce
CRM
$162B
$4.73M 0.41%
35,658
– –
1
2
3 4 5

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SRC
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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.