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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
NOW icon
76
ServiceNow
NOW
$132B
$3.29M 0.29%
29,515
+2,065
+8% +$231K
BLK icon
77
Blackrock
BLK
$178B
$3.22M 0.28%
4,209
+448
+12% +$350K
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$3.19M 0.28%
10,559
+1,139
+12% +$333K
LMT icon
79
Lockheed Martin
LMT
$138B
$3.16M 0.28%
7,154
+538
+8% +$218K
C icon
80
Citigroup
C
$228B
$3.13M 0.28%
58,573
+5,584
+11% +$345K
BA icon
81
Boeing
BA
$184B
$3.1M 0.27%
16,176
+952
+6% +$191K
SBUX icon
82
Starbucks
SBUX
$122B
$3.09M 0.27%
33,953
+1,905
+6% +$180K
TGT icon
83
Target
TGT
$69.2B
$3M 0.27%
14,142
+404
+3% +$87.4K
GE icon
84
GE Aerospace
GE
$382B
$2.97M 0.26%
52,082
+4,894
+10% +$292K
BKNG icon
85
Booking.com
BKNG
$160B
$2.85M 0.25%
30,300
+3,200
+12% +$299K
ADP icon
86
Automatic Data Processing
ADP
$108B
$2.82M 0.25%
12,398
+1,169
+10% +$250K
MO icon
87
Altria Group
MO
$109B
$2.81M 0.25%
53,814
+6,445
+14% +$328K
CB icon
88
Chubb
CB
$134B
$2.72M 0.24%
12,714
+1,326
+12% +$269K
SYK icon
89
Stryker
SYK
$134B
$2.65M 0.23%
9,910
+762
+8% +$197K
ZTS icon
90
Zoetis
ZTS
$31.1B
$2.63M 0.23%
13,965
+1,500
+12% +$297K
MU icon
91
Micron Technology
MU
$981B
$2.57M 0.23%
33,052
+2,750
+9% +$234K
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$2.57M 0.23%
40,979
+4,776
+13% +$311K
ADI icon
93
Analog Devices
ADI
$188B
$2.56M 0.23%
15,507
+745
+5% +$121K
MRSH
94
Marsh
MRSH
$91.3B
$2.54M 0.22%
14,903
+1,406
+10% +$222K
DUK icon
95
Duke Energy
DUK
$96.1B
$2.54M 0.22%
22,705
+2,368
+12% +$246K
CME icon
96
CME Group
CME
$93.2B
$2.52M 0.22%
10,608
+1,007
+10% +$236K
MMM icon
97
3M
MMM
$94.4B
$2.51M 0.22%
20,161
+1,999
+11% +$266K
CSX icon
98
CSX Corp
CSX
$92.5B
$2.45M 0.22%
65,468
+6,878
+12% +$243K
CCI icon
99
Crown Castle
CCI
$31.3B
$2.35M 0.21%
12,757
+1,456
+13% +$259K
PNC icon
100
PNC Financial Services
PNC
$101B
$2.29M 0.2%
12,397
+1,198
+11% +$242K
2 3
4
5 6

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SWA
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ACM
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LLL
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L7C
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AIA
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OA
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HTI
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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.