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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
CI icon
101
Cigna
CI
$72B
$2.28M 0.2%
9,532
+702
+8% +$164K
SO icon
102
Southern Company
SO
$106B
$2.27M 0.2%
31,282
+3,446
+12% +$233K
BDX icon
103
Becton Dickinson
BDX
$49.4B
$2.24M 0.2%
8,616
+985
+13% +$254K
TFC icon
104
Truist Financial
TFC
$64B
$2.23M 0.2%
39,402
+3,817
+11% +$236K
TMUS icon
105
T-Mobile US
TMUS
$192B
$2.22M 0.2%
17,330
+1,970
+13% +$235K
LRCX icon
106
Lam Research
LRCX
$390B
$2.21M 0.2%
41,180
+2,870
+7% +$167K
GILD icon
107
Gilead Sciences
GILD
$169B
$2.2M 0.19%
37,025
+4,125
+13% +$264K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$82.8B
$2.2M 0.19%
3,150
+130
+4% +$82.2K
ICE icon
109
Intercontinental Exchange
ICE
$84.6B
$2.19M 0.19%
16,584
+1,675
+11% +$216K
EW icon
110
Edwards Lifesciences
EW
$54.1B
$2.17M 0.19%
18,428
+2,012
+12% +$226K
FCX icon
111
Freeport-McMoran
FCX
$96.5B
$2.15M 0.19%
43,333
+4,170
+11% +$185K
TJX icon
112
TJX Companies
TJX
$172B
$2.13M 0.19%
35,210
+3,102
+10% +$208K
USB icon
113
US Bancorp
USB
$100B
$2.12M 0.19%
39,861
+3,648
+10% +$210K
AON icon
114
Aon
AON
$75.9B
$2.06M 0.18%
6,340
+434
+7% +$126K
EOG icon
115
EOG Resources
EOG
$75.1B
$2.06M 0.18%
17,270
+1,697
+11% +$189K
D icon
116
Dominion Energy
D
$59.7B
$2.03M 0.18%
23,909
+2,674
+13% +$215K
NSC icon
117
Norfolk Southern
NSC
$75.3B
$2.02M 0.18%
7,077
+683
+11% +$188K
EQIX icon
118
Equinix
EQIX
$102B
$1.97M 0.17%
2,658
+287
+12% +$207K
PGR icon
119
Progressive
PGR
$124B
$1.97M 0.17%
17,250
+2,413
+16% +$261K
F icon
120
Ford
F
$55.7B
$1.96M 0.17%
116,101
+12,088
+12% +$230K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$134B
$1.96M 0.17%
7,514
+785
+12% +$186K
NOC icon
122
Northrop Grumman
NOC
$81.7B
$1.94M 0.17%
4,331
+350
+9% +$144K
CHTR icon
123
Charter Communications
CHTR
$18.8B
$1.92M 0.17%
3,518
+242
+7% +$142K
CL icon
124
Colgate-Palmolive
CL
$73.8B
$1.89M 0.17%
24,878
+2,702
+12% +$214K
GM icon
125
General Motors
GM
$78.1B
$1.88M 0.17%
42,889
+3,836
+10% +$192K
3 4
5
6 7

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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.