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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$4.7M 0.42%
64,338
+7,197
+13% +$483K
UPS icon
52
United Parcel Service
UPS
$88.4B
$4.62M 0.41%
21,522
+2,311
+12% +$491K
MDT icon
53
Medtronic
MDT
$115B
$4.4M 0.39%
39,687
+136
+0.3% +$14.4K
RTX icon
54
RTX Corp
RTX
$302B
$4.36M 0.39%
44,048
+3,405
+8% +$323K
PM icon
55
Philip Morris
PM
$290B
$4.3M 0.38%
45,746
+4,968
+12% +$497K
SPGI icon
56
S&P Global
SPGI
$121B
$4.29M 0.38%
10,454
+4,061
+64% +$1.65M
LOW icon
57
Lowe's Companies
LOW
$124B
$4.02M 0.36%
19,887
+1,322
+7% +$304K
AMGN icon
58
Amgen
AMGN
$224B
$4.02M 0.36%
16,626
+2,079
+14% +$478K
INTU icon
59
Intuit
INTU
$91.6B
$4.02M 0.36%
8,358
+676
+9% +$346K
PYPL icon
60
PayPal
PYPL
$50.4B
$3.98M 0.35%
34,387
+3,115
+10% +$415K
HON icon
61
Honeywell
HON
$74.3B
$3.94M 0.35%
21,478
+2,108
+11% +$390K
CVS icon
62
CVS Health
CVS
$119B
$3.92M 0.35%
38,741
+4,095
+12% +$430K
ORCL icon
63
Oracle
ORCL
$417B
$3.85M 0.34%
46,506
+4,529
+11% +$367K
COP icon
64
ConocoPhillips
COP
$151B
$3.84M 0.34%
38,438
+3,471
+10% +$319K
SCHW
65
Charles Schwab
SCHW
$187B
$3.74M 0.33%
44,375
+5,437
+14% +$478K
MS icon
66
Morgan Stanley
MS
$339B
$3.66M 0.32%
41,843
+3,806
+10% +$367K
CAT icon
67
Caterpillar
CAT
$389B
$3.56M 0.32%
15,967
+1,739
+12% +$365K
PLD icon
68
Prologis
PLD
$133B
$3.53M 0.31%
21,842
+2,509
+13% +$383K
ELV icon
69
Elevance Health
ELV
$84.6B
$3.52M 0.31%
7,164
+840
+13% +$384K
AMAT icon
70
Applied Materials
AMAT
$417B
$3.46M 0.31%
26,211
+1,757
+7% +$242K
IBM icon
71
IBM
IBM
$225B
$3.44M 0.3%
26,471
+2,768
+12% +$361K
DE icon
72
Deere & Co
DE
$167B
$3.44M 0.3%
8,278
+684
+9% +$262K
AXP icon
73
American Express
AXP
$231B
$3.4M 0.3%
18,155
+1,298
+8% +$234K
AMT icon
74
American Tower
AMT
$79.4B
$3.38M 0.3%
13,442
+1,460
+12% +$356K
GS icon
75
Goldman Sachs
GS
$302B
$3.31M 0.29%
10,020
+1,087
+12% +$384K
1 2
3
4 5

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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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OA
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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.