We are live on ! Find out more
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
NRG icon
476
NRG Energy
NRG
$25.2B
$268K 0.02%
8,427
– –
FBIN icon
477
Fortune Brands Innovations
FBIN
$5.97B
$265K 0.02%
4,634
-788
-15% -$41.4K
PNR icon
478
Pentair
PNR
$10.7B
$265K 0.02%
5,894
– –
ZION icon
479
Zions Bancorporation
ZION
$10.4B
$265K 0.02%
5,392
– –
AOS icon
480
A.O. Smith
AOS
$8.65B
$264K 0.02%
4,604
– –
FRT icon
481
Federal Realty Investment Trust
FRT
$10.1B
$264K 0.02%
2,610
– –
SEE
482
DELISTED
Sealed Air
SEE
$260K 0.02%
5,204
– –
SBNY
483
DELISTED
Signature Bank
SBNY
$260K 0.02%
2,255
– –
OGN icon
484
Organon & Co
OGN
$3.58B
$255K 0.02%
9,114
– –
NWSA icon
485
News Corp Class A
NWSA
$15.5B
$252K 0.02%
13,819
– –
XRAY icon
486
Dentsply Sirona
XRAY
$2.31B
$246K 0.02%
7,721
– –
AIZ icon
487
Assurant
AIZ
$13.9B
$238K 0.02%
1,907
– –
GNRC icon
488
Generac Holdings
GNRC
$12.7B
$230K 0.02%
2,287
– –
DXC icon
489
DXC Technology
DXC
$1.73B
$218K 0.02%
8,238
– –
NCLH icon
490
Norwegian Cruise Line
NCLH
$8.59B
$185K 0.02%
15,101
– –
LUMN icon
491
Lumen
LUMN
$6.58B
$178K 0.02%
34,135
– –
NWL icon
492
Newell Brands
NWL
$2.62B
$176K 0.02%
13,488
– –
LNC icon
493
Lincoln National
LNC
$8.51B
– –
-5,551
Closed -$244K
ABMD
494
DELISTED
Abiomed Inc
ABMD
– –
-1,629
Closed -$400K
TWTR
495
DELISTED
Twitter, Inc.
TWTR
– –
-24,095
Closed -$1.06M
DRE
496
DELISTED
Duke Realty Corp.
DRE
– –
-13,797
Closed -$665K
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
– –
-4,470
Closed -$464K
NLSN
498
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,890
Closed -$357K
16 17 18 19
20

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.