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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
AMGN icon
51
Amgen
AMGN
$224B
$4.32M 0.4%
19,170
+919
+5% +$223K
LOW icon
52
Lowe's Companies
LOW
$125B
$4.3M 0.4%
22,904
+317
+1% +$61.7K
UPS icon
53
United Parcel Service
UPS
$88.4B
$4.24M 0.39%
26,227
+1,135
+5% +$215K
HON icon
54
Honeywell
HON
$74.3B
$4.03M 0.37%
25,616
+940
+4% +$164K
SCHW
55
Charles Schwab
SCHW
$187B
$3.93M 0.36%
54,721
+3,195
+6% +$222K
T icon
56
AT&T
T
$167B
$3.92M 0.36%
255,373
+10,786
+4% +$196K
INTU icon
57
Intuit
INTU
$91.7B
$3.92M 0.36%
10,109
+447
+5% +$193K
ELV icon
58
Elevance Health
ELV
$84.8B
$3.91M 0.36%
8,601
+364
+4% +$174K
IBM icon
59
IBM
IBM
$225B
$3.85M 0.36%
32,367
+1,638
+5% +$215K
MDT icon
60
Medtronic
MDT
$115B
$3.85M 0.36%
47,617
+1,783
+4% +$160K
INTC icon
61
Intel
INTC
$491B
$3.79M 0.35%
147,146
+7,446
+5% +$254K
MS icon
62
Morgan Stanley
MS
$338B
$3.79M 0.35%
47,990
+179
+0.4% +$15.1K
NKE icon
63
Nike
NKE
$60.8B
$3.76M 0.35%
45,285
+1,938
+4% +$209K
NFLX icon
64
Netflix
NFLX
$312B
$3.75M 0.35%
159,370
+7,580
+5% +$168K
SPGI icon
65
S&P Global
SPGI
$121B
$3.73M 0.35%
12,209
+351
+3% +$126K
AMD icon
66
Advanced Micro Devices
AMD
$761B
$3.67M 0.34%
57,852
+2,488
+4% +$212K
GS icon
67
Goldman Sachs
GS
$301B
$3.58M 0.33%
12,233
+499
+4% +$162K
AMT icon
68
American Tower
AMT
$79.6B
$3.58M 0.33%
16,685
+809
+5% +$208K
PYPL icon
69
PayPal
PYPL
$50.4B
$3.57M 0.33%
41,444
+1,880
+5% +$167K
SBUX icon
70
Starbucks
SBUX
$121B
$3.46M 0.32%
41,119
+1,935
+5% +$164K
ADP icon
71
Automatic Data Processing
ADP
$108B
$3.37M 0.31%
14,891
+619
+4% +$146K
DE icon
72
Deere & Co
DE
$167B
$3.33M 0.31%
9,967
+429
+4% +$147K
ORCL icon
73
Oracle
ORCL
$416B
$3.32M 0.31%
54,436
+653
+1% +$47.8K
LMT icon
74
Lockheed Martin
LMT
$137B
$3.27M 0.3%
8,457
+366
+5% +$153K
CAT icon
75
Caterpillar
CAT
$389B
$3.1M 0.29%
18,919
+696
+4% +$127K
1 2
3
4 5

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ACM
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LLL
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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.