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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
UNP icon
51
Union Pacific
UNP
$174B
$4.58M 0.42%
21,456
+2,657
+14% +$605K
AMGN icon
52
Amgen
AMGN
$226B
$4.44M 0.41%
18,251
+1,625
+10% +$398K
NKE icon
53
Nike
NKE
$62.5B
$4.43M 0.41%
43,347
+5,675
+15% +$671K
IBM icon
54
IBM
IBM
$223B
$4.34M 0.4%
30,729
+4,258
+16% +$575K
AMD icon
55
Advanced Micro Devices
AMD
$767B
$4.23M 0.39%
55,364
+7,110
+15% +$666K
CVS icon
56
CVS Health
CVS
$122B
$4.15M 0.38%
44,801
+6,060
+16% +$591K
MDT icon
57
Medtronic
MDT
$114B
$4.11M 0.38%
45,834
+6,147
+15% +$623K
AMT icon
58
American Tower
AMT
$78.8B
$4.06M 0.37%
15,876
+2,434
+18% +$611K
HON icon
59
Honeywell
HON
$77B
$4.04M 0.37%
24,676
+3,198
+15% +$574K
SPGI icon
60
S&P Global
SPGI
$121B
$4M 0.37%
11,858
+1,404
+13% +$501K
ELV icon
61
Elevance Health
ELV
$86.2B
$3.98M 0.37%
8,237
+1,073
+15% +$531K
COP icon
62
ConocoPhillips
COP
$148B
$3.97M 0.36%
44,191
+5,753
+15% +$593K
LOW icon
63
Lowe's Companies
LOW
$123B
$3.94M 0.36%
22,587
+2,700
+14% +$521K
ORCL icon
64
Oracle
ORCL
$435B
$3.76M 0.35%
53,783
+7,277
+16% +$533K
INTU icon
65
Intuit
INTU
$91.5B
$3.72M 0.34%
9,662
+1,304
+16% +$540K
MS icon
66
Morgan Stanley
MS
$338B
$3.64M 0.33%
47,811
+5,968
+14% +$489K
GS icon
67
Goldman Sachs
GS
$301B
$3.48M 0.32%
11,734
+1,714
+17% +$534K
LMT icon
68
Lockheed Martin
LMT
$139B
$3.48M 0.32%
8,091
+937
+13% +$411K
CAT icon
69
Caterpillar
CAT
$385B
$3.26M 0.3%
18,223
+2,256
+14% +$475K
NOW icon
70
ServiceNow
NOW
$132B
$3.26M 0.3%
34,245
+4,730
+16% +$451K
SCHW
71
Charles Schwab
SCHW
$188B
$3.25M 0.3%
51,526
+7,151
+16% +$493K
C icon
72
Citigroup
C
$227B
$3.05M 0.28%
66,346
+7,773
+13% +$389K
ADP icon
73
Automatic Data Processing
ADP
$109B
$3M 0.28%
14,272
+1,874
+15% +$411K
SBUX icon
74
Starbucks
SBUX
$119B
$2.99M 0.27%
39,184
+5,231
+15% +$402K
PLD icon
75
Prologis
PLD
$132B
$2.98M 0.27%
25,291
+3,449
+16% +$477K
1 2
3
4 5

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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.