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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
TPR icon
476
Tapestry
TPR
$32.4B
$263K 0.02%
8,603
+811
+10% +$26.5K
XRAY icon
477
Dentsply Sirona
XRAY
$2.31B
$263K 0.02%
7,361
+908
+14% +$36.7K
ZION icon
478
Zions Bancorporation
ZION
$10.4B
$263K 0.02%
5,171
+696
+16% +$39.6K
PNR icon
479
Pentair
PNR
$10.7B
$259K 0.02%
5,651
+767
+16% +$38.4K
LNC icon
480
Lincoln National
LNC
$8.51B
$258K 0.02%
5,522
+605
+12% +$34.5K
DXC icon
481
DXC Technology
DXC
$1.73B
$253K 0.02%
8,353
+1,137
+16% +$35.3K
AOS icon
482
A.O. Smith
AOS
$8.65B
$243K 0.02%
4,443
+564
+15% +$33.8K
CCL icon
483
Carnival Corporation Ltd
CCL
$38B
$240K 0.02%
27,727
+3,853
+16% +$56.5K
NWL icon
484
Newell Brands
NWL
$2.62B
$239K 0.02%
12,573
+1,398
+13% +$29.7K
FRT icon
485
Federal Realty Investment Trust
FRT
$10.1B
$234K 0.02%
2,442
+354
+17% +$39.7K
UHS icon
486
Universal Health Services
UHS
$9.94B
$231K 0.02%
2,293
+135
+6% +$16.9K
BEN icon
487
Franklin Resources
BEN
$16.9B
$223K 0.02%
9,565
+1,265
+15% +$32.4K
DAY
488
DELISTED
Dayforce
DAY
$221K 0.02%
4,694
+656
+16% +$36.4K
BBWI icon
489
Bath & Body Works
BBWI
$3.81B
$219K 0.02%
8,148
+541
+7% +$23.5K
MHK icon
490
Mohawk Industries
MHK
$9.26B
$218K 0.02%
1,758
+139
+9% +$18.5K
NWSA icon
491
News Corp Class A
NWSA
$15.5B
$207K 0.02%
13,272
+1,735
+15% +$31.9K
WYNN icon
492
Wynn Resorts
WYNN
$10.8B
$205K 0.02%
3,605
+498
+16% +$32.9K
IVZ icon
493
Invesco
IVZ
$13.8B
$186K 0.02%
11,504
+1,430
+14% +$27.1K
NCLH icon
494
Norwegian Cruise Line
NCLH
$8.59B
$159K 0.01%
14,319
+2,014
+16% +$33.8K
ALK icon
495
Alaska Air
ALK
$5.4B
– –
-3,716
Closed -$216K
DVA icon
496
DaVita
DVA
$11.4B
– –
-1,819
Closed -$206K
PENN icon
497
PENN Entertainment
PENN
$2.57B
– –
-4,903
Closed -$208K
VNO icon
498
Vornado Realty Trust
VNO
$7.24B
– –
-4,693
Closed -$213K
CERN
499
DELISTED
Cerner Corp
CERN
– –
-8,685
Closed -$813K
DISCK
500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,965
Closed -$224K
17 18 19
20
21

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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
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L7C
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.