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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
BLK icon
76
Blackrock
BLK
$175B
$2.96M 0.27%
4,866
+657
+16% +$428K
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$2.94M 0.27%
47,282
+6,303
+15% +$398K
AXP icon
78
American Express
AXP
$229B
$2.89M 0.27%
20,840
+2,685
+15% +$444K
CI icon
79
Cigna
CI
$73.6B
$2.86M 0.26%
10,840
+1,308
+14% +$337K
DE icon
80
Deere & Co
DE
$164B
$2.86M 0.26%
9,538
+1,260
+15% +$464K
CB icon
81
Chubb
CB
$134B
$2.85M 0.26%
14,476
+1,762
+14% +$363K
DUK icon
82
Duke Energy
DUK
$94.5B
$2.82M 0.26%
26,304
+3,599
+16% +$396K
ZTS icon
83
Zoetis
ZTS
$30.9B
$2.76M 0.25%
16,079
+2,114
+15% +$366K
PYPL icon
84
PayPal
PYPL
$50.5B
$2.76M 0.25%
39,564
+5,177
+15% +$449K
AMAT icon
85
Applied Materials
AMAT
$415B
$2.75M 0.25%
30,181
+3,970
+15% +$435K
TMUS icon
86
T-Mobile US
TMUS
$191B
$2.71M 0.25%
20,129
+2,799
+16% +$365K
MRSH
87
Marsh
MRSH
$91B
$2.66M 0.24%
17,148
+2,245
+15% +$360K
NFLX icon
88
Netflix
NFLX
$318B
$2.65M 0.24%
151,790
+20,750
+16% +$460K
GILD icon
89
Gilead Sciences
GILD
$165B
$2.65M 0.24%
42,854
+5,829
+16% +$361K
ADI icon
90
Analog Devices
ADI
$187B
$2.61M 0.24%
17,879
+2,372
+15% +$373K
BA icon
91
Boeing
BA
$184B
$2.6M 0.24%
19,000
+2,824
+17% +$417K
SO icon
92
Southern Company
SO
$105B
$2.59M 0.24%
36,301
+5,019
+16% +$369K
MO icon
93
Altria Group
MO
$109B
$2.58M 0.24%
61,858
+8,044
+15% +$417K
MMM icon
94
3M
MMM
$93.9B
$2.52M 0.23%
23,253
+3,092
+15% +$374K
CME icon
95
CME Group
CME
$94.8B
$2.51M 0.23%
12,279
+1,671
+16% +$354K
CCI icon
96
Crown Castle
CCI
$31.3B
$2.49M 0.23%
14,795
+2,038
+16% +$371K
ISRG icon
97
Intuitive Surgical
ISRG
$139B
$2.46M 0.23%
12,264
+1,705
+16% +$400K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$133B
$2.46M 0.23%
8,738
+1,224
+16% +$328K
BKNG icon
99
Booking.com
BKNG
$160B
$2.43M 0.22%
34,700
+4,400
+15% +$375K
BDX icon
100
Becton Dickinson
BDX
$48.9B
$2.4M 0.22%
9,739
+1,123
+13% +$285K
2 3
4
5 6

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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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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.