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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
MDT icon
76
Medtronic
MDT
$115B
$3.7M 0.32%
47,617
– –
CI icon
77
Cigna
CI
$72.2B
$3.62M 0.31%
10,934
– –
ADP icon
78
Automatic Data Processing
ADP
$108B
$3.56M 0.31%
14,891
– –
AMT icon
79
American Tower
AMT
$79.7B
$3.54M 0.31%
16,685
– –
ISRG icon
80
Intuitive Surgical
ISRG
$141B
$3.4M 0.29%
12,798
– –
TJX icon
81
TJX Companies
TJX
$173B
$3.34M 0.29%
41,988
– –
CB icon
82
Chubb
CB
$134B
$3.3M 0.29%
14,967
– –
GE icon
83
GE Aerospace
GE
$383B
$3.29M 0.29%
63,075
– –
MDLZ icon
84
Mondelez International
MDLZ
$78.3B
$3.27M 0.28%
49,117
– –
AXP icon
85
American Express
AXP
$230B
$3.18M 0.28%
21,495
– –
C icon
86
Citigroup
C
$228B
$3.14M 0.27%
69,406
– –
ADI icon
87
Analog Devices
ADI
$191B
$3.06M 0.26%
18,629
– –
AMAT icon
88
Applied Materials
AMAT
$425B
$3.04M 0.26%
31,176
– –
TMUS icon
89
T-Mobile US
TMUS
$193B
$3.02M 0.26%
21,572
– –
MRSH
90
Marsh
MRSH
$91B
$2.96M 0.26%
17,883
– –
PYPL icon
91
PayPal
PYPL
$50.8B
$2.95M 0.26%
41,444
– –
MO icon
92
Altria Group
MO
$109B
$2.95M 0.26%
64,536
– –
SYK icon
93
Stryker
SYK
$133B
$2.95M 0.26%
12,066
– –
BKNG icon
94
Booking.com
BKNG
$160B
$2.87M 0.25%
35,575
– –
NOC icon
95
Northrop Grumman
NOC
$82.3B
$2.84M 0.25%
5,212
– –
DUK icon
96
Duke Energy
DUK
$94.8B
$2.84M 0.25%
27,593
– –
NOW icon
97
ServiceNow
NOW
$133B
$2.81M 0.24%
36,195
– –
REGN icon
98
Regeneron Pharmaceuticals
REGN
$83B
$2.77M 0.24%
3,841
– –
EOG icon
99
EOG Resources
EOG
$74.3B
$2.72M 0.24%
21,002
– –
SO icon
100
Southern Company
SO
$105B
$2.72M 0.24%
38,095
– –
2 3
4
5 6

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SRC
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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
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MHS
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L7C
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
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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.