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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
TPR icon
476
Tapestry
TPR
$31.2B
$257K 0.02%
9,024
+421
+5% +$14.1K
CCL icon
477
Carnival Corporation Ltd
CCL
$38B
$249K 0.02%
35,374
+7,647
+28% +$74.1K
FBIN icon
478
Fortune Brands Innovations
FBIN
$5.75B
$249K 0.02%
5,422
+193
+4% +$10.5K
LUMN icon
479
Lumen
LUMN
$6.62B
$249K 0.02%
34,135
+2,370
+7% +$24.1K
CZR icon
480
Caesars Entertainment
CZR
$6.05B
$248K 0.02%
7,684
+360
+5% +$15.7K
LNC icon
481
Lincoln National
LNC
$8.45B
$244K 0.02%
5,551
+29
+0.5% +$1.4K
PNR icon
482
Pentair
PNR
$10.6B
$239K 0.02%
5,894
+243
+4% +$11.3K
FRT icon
483
Federal Realty Investment Trust
FRT
$10.2B
$235K 0.02%
2,610
+168
+7% +$17.1K
WYNN icon
484
Wynn Resorts
WYNN
$10.7B
$234K 0.02%
3,709
+104
+3% +$6.48K
SEE
485
DELISTED
Sealed Air
SEE
$232K 0.02%
5,204
+213
+4% +$11.7K
AOS icon
486
A.O. Smith
AOS
$8.51B
$224K 0.02%
4,604
+161
+4% +$9.25K
IVZ icon
487
Invesco
IVZ
$13.9B
$223K 0.02%
16,302
+4,798
+42% +$80.9K
BEN icon
488
Franklin Resources
BEN
$17.1B
$219K 0.02%
10,180
+615
+6% +$15.8K
XRAY icon
489
Dentsply Sirona
XRAY
$2.27B
$219K 0.02%
7,721
+360
+5% +$12.3K
OGN icon
490
Organon & Co
OGN
$3.58B
$213K 0.02%
9,114
+449
+5% +$13.6K
NWSA icon
491
News Corp Class A
NWSA
$15.3B
$209K 0.02%
13,819
+547
+4% +$9.17K
UHS icon
492
Universal Health Services
UHS
$9.88B
$208K 0.02%
2,355
+62
+3% +$6.41K
DXC icon
493
DXC Technology
DXC
$1.69B
$202K 0.02%
8,238
-115
-1% -$3.16K
NWL icon
494
Newell Brands
NWL
$2.57B
$187K 0.02%
13,488
+915
+7% +$17.1K
NCLH icon
495
Norwegian Cruise Line
NCLH
$8.66B
$172K 0.02%
15,101
+782
+5% +$10.3K
MHK icon
496
Mohawk Industries
MHK
$9.09B
– –
-1,758
Closed -$218K
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
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.