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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
CI icon
76
Cigna
CI
$72B
$3.03M 0.28%
10,934
+94
+0.9% +$26.5K
BLK icon
77
Blackrock
BLK
$178B
$2.97M 0.28%
5,403
+537
+11% +$352K
AXP icon
78
American Express
AXP
$231B
$2.9M 0.27%
21,495
+655
+3% +$99.1K
TMUS icon
79
T-Mobile US
TMUS
$193B
$2.89M 0.27%
21,572
+1,443
+7% +$203K
C icon
80
Citigroup
C
$228B
$2.89M 0.27%
69,406
+3,060
+5% +$151K
GILD icon
81
Gilead Sciences
GILD
$169B
$2.77M 0.26%
44,917
+2,063
+5% +$130K
NOW icon
82
ServiceNow
NOW
$131B
$2.73M 0.25%
36,195
+1,950
+6% +$176K
CB icon
83
Chubb
CB
$135B
$2.72M 0.25%
14,967
+491
+3% +$93.2K
PLD icon
84
Prologis
PLD
$133B
$2.7M 0.25%
26,533
+1,242
+5% +$154K
MDLZ icon
85
Mondelez International
MDLZ
$78.4B
$2.69M 0.25%
49,117
+1,835
+4% +$114K
MRSH
86
Marsh
MRSH
$91.8B
$2.67M 0.25%
17,883
+735
+4% +$118K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$135B
$2.66M 0.25%
9,191
+453
+5% +$130K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$83.1B
$2.65M 0.25%
3,841
+150
+4% +$94.4K
TJX icon
89
TJX Companies
TJX
$173B
$2.61M 0.24%
41,988
+1,864
+5% +$117K
MO icon
90
Altria Group
MO
$108B
$2.61M 0.24%
64,536
+2,678
+4% +$117K
ADI icon
91
Analog Devices
ADI
$188B
$2.6M 0.24%
18,629
+750
+4% +$119K
SO icon
92
Southern Company
SO
$106B
$2.59M 0.24%
38,095
+1,794
+5% +$136K
DUK icon
93
Duke Energy
DUK
$96B
$2.57M 0.24%
27,593
+1,289
+5% +$138K
AMAT icon
94
Applied Materials
AMAT
$416B
$2.55M 0.24%
31,176
+995
+3% +$95.9K
ZTS icon
95
Zoetis
ZTS
$31B
$2.49M 0.23%
16,777
+698
+4% +$117K
TGT icon
96
Target
TGT
$68.8B
$2.47M 0.23%
16,617
+819
+5% +$131K
NOC icon
97
Northrop Grumman
NOC
$81.9B
$2.45M 0.23%
5,212
+220
+4% +$105K
SYK icon
98
Stryker
SYK
$134B
$2.44M 0.23%
12,066
+568
+5% +$119K
PGR icon
99
Progressive
PGR
$124B
$2.44M 0.23%
20,962
+980
+5% +$118K
GE icon
100
GE Aerospace
GE
$382B
$2.43M 0.23%
63,075
+2,717
+5% +$119K
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 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.