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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
+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
T icon
51
AT&T
T
$166B
$4.7M 0.41%
255,373
– –
NFLX icon
52
Netflix
NFLX
$317B
$4.7M 0.41%
159,370
– –
UNP icon
53
Union Pacific
UNP
$173B
$4.63M 0.4%
22,379
– –
LOW icon
54
Lowe's Companies
LOW
$125B
$4.56M 0.4%
22,904
– –
IBM icon
55
IBM
IBM
$228B
$4.56M 0.4%
32,367
– –
UPS icon
56
United Parcel Service
UPS
$89B
$4.56M 0.4%
26,227
– –
SCHW
57
Charles Schwab
SCHW
$186B
$4.56M 0.4%
54,721
– –
CAT icon
58
Caterpillar
CAT
$392B
$4.53M 0.39%
18,919
– –
ORCL icon
59
Oracle
ORCL
$421B
$4.45M 0.39%
54,436
– –
QCOM icon
60
Qualcomm
QCOM
$172B
$4.42M 0.38%
40,245
– –
ELV icon
61
Elevance Health
ELV
$85.4B
$4.41M 0.38%
8,601
– –
CVS icon
62
CVS Health
CVS
$120B
$4.38M 0.38%
47,048
– –
DE icon
63
Deere & Co
DE
$167B
$4.27M 0.37%
9,967
– –
GS icon
64
Goldman Sachs
GS
$301B
$4.2M 0.36%
12,233
– –
LMT icon
65
Lockheed Martin
LMT
$138B
$4.11M 0.36%
8,457
– –
SPGI icon
66
S&P Global
SPGI
$121B
$4.09M 0.35%
12,209
– –
MS icon
67
Morgan Stanley
MS
$337B
$4.08M 0.35%
47,990
– –
SBUX icon
68
Starbucks
SBUX
$121B
$4.08M 0.35%
41,119
– –
INTU icon
69
Intuit
INTU
$92.4B
$3.94M 0.34%
10,109
– –
INTC icon
70
Intel
INTC
$489B
$3.89M 0.34%
147,146
– –
GILD icon
71
Gilead Sciences
GILD
$168B
$3.86M 0.33%
44,917
– –
BLK icon
72
Blackrock
BLK
$178B
$3.83M 0.33%
5,403
– –
BA icon
73
Boeing
BA
$186B
$3.81M 0.33%
20,003
– –
AMD icon
74
Advanced Micro Devices
AMD
$765B
$3.75M 0.32%
57,852
– –
PLD icon
75
Prologis
PLD
$132B
$3.73M 0.32%
33,087
+6,554
+25% +$726K
1 2
3
4 5

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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 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

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.