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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
PNR icon
476
Pentair
PNR
$10.6B
$265K 0.02%
4,884
+470
+11% +$28.4K
OGN icon
477
Organon & Co
OGN
$3.58B
$261K 0.02%
+7,484
New +$256K
PNW icon
478
Pinnacle West Capital
PNW
$12.2B
$260K 0.02%
3,330
+342
+11% +$24.5K
LW icon
479
Lamb Weston
LW
$7.15B
$257K 0.02%
4,286
+380
+10% +$23.6K
NWSA icon
480
News Corp Class A
NWSA
$15.3B
$256K 0.02%
11,537
+1,140
+11% +$25.2K
FRT icon
481
Federal Realty Investment Trust
FRT
$10.1B
$255K 0.02%
2,088
+207
+11% +$25.5K
PBCT
482
DELISTED
People's United Financial Inc
PBCT
$252K 0.02%
12,631
+1,362
+12% +$27.8K
AOS icon
483
A.O. Smith
AOS
$8.44B
$248K 0.02%
3,879
+374
+11% +$27.2K
WYNN icon
484
Wynn Resorts
WYNN
$10.7B
$248K 0.02%
3,107
+179
+6% +$15.1K
NWL icon
485
Newell Brands
NWL
$2.57B
$239K 0.02%
11,175
+1,002
+10% +$23.2K
HII icon
486
Huntington Ingalls Industries
HII
$12.8B
$236K 0.02%
+1,182
New +$231K
DXC icon
487
DXC Technology
DXC
$1.68B
$235K 0.02%
7,216
+568
+9% +$18.8K
ROL icon
488
Rollins
ROL
$17.5B
$234K 0.02%
6,681
+705
+12% +$22.9K
DISH
489
DELISTED
DISH Network Corp.
DISH
$233K 0.02%
7,371
+672
+10% +$21.3K
BEN icon
490
Franklin Resources
BEN
$17.1B
$232K 0.02%
8,300
+838
+11% +$25.6K
IVZ icon
491
Invesco
IVZ
$13.9B
$232K 0.02%
10,074
+895
+10% +$19.9K
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$224K 0.02%
+8,965
New +$243K
ALK icon
493
Alaska Air
ALK
$5.28B
$216K 0.02%
+3,716
New +$203K
VNO icon
494
Vornado Realty Trust
VNO
$7.24B
$213K 0.02%
+4,693
New +$206K
PENN icon
495
PENN Entertainment
PENN
$2.57B
$208K 0.02%
4,903
+235
+5% +$10.7K
DVA icon
496
DaVita
DVA
$11.4B
$206K 0.02%
+1,819
New +$204K
MHK icon
497
Mohawk Industries
MHK
$9.08B
$201K 0.02%
1,619
+129
+9% +$19.3K
PVH icon
498
PVH
PVH
$3.75B
– –
-1,950
Closed -$208K
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,564
Closed -$1.4M
XLNX
500
DELISTED
Xilinx Inc
XLNX
– –
-7,001
Closed -$1.48M
16 17 18 19
20

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SWA
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ACM
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LLL
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L7C
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AIA
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OA
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CHAM
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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.