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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
GE icon
101
GE Aerospace
GE
$380B
$2.39M 0.22%
60,358
+8,276
+16% +$401K
NOC icon
102
Northrop Grumman
NOC
$82.1B
$2.39M 0.22%
4,992
+661
+15% +$304K
PGR icon
103
Progressive
PGR
$124B
$2.32M 0.21%
19,982
+2,732
+16% +$310K
CL icon
104
Colgate-Palmolive
CL
$74.3B
$2.29M 0.21%
28,628
+3,750
+15% +$293K
SYK icon
105
Stryker
SYK
$133B
$2.29M 0.21%
11,498
+1,588
+16% +$373K
TJX icon
106
TJX Companies
TJX
$175B
$2.24M 0.21%
40,124
+4,914
+14% +$297K
TGT icon
107
Target
TGT
$69B
$2.23M 0.2%
15,798
+1,656
+12% +$317K
PNC icon
108
PNC Financial Services
PNC
$100B
$2.23M 0.2%
14,130
+1,733
+14% +$290K
D icon
109
Dominion Energy
D
$59.1B
$2.21M 0.2%
27,717
+3,808
+16% +$314K
EOG icon
110
EOG Resources
EOG
$74.6B
$2.21M 0.2%
20,011
+2,741
+16% +$340K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$83.2B
$2.18M 0.2%
3,691
+541
+17% +$352K
CSX icon
112
CSX Corp
CSX
$92.8B
$2.16M 0.2%
74,283
+8,815
+13% +$287K
TFC icon
113
Truist Financial
TFC
$63.4B
$2.16M 0.2%
45,488
+6,086
+15% +$300K
USB icon
114
US Bancorp
USB
$100B
$2.13M 0.2%
46,192
+6,331
+16% +$316K
MU icon
115
Micron Technology
MU
$972B
$2.11M 0.19%
38,151
+5,099
+15% +$346K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$2.08M 0.19%
26,713
+3,718
+16% +$289K
EQIX icon
117
Equinix
EQIX
$103B
$2.04M 0.19%
3,110
+452
+17% +$313K
HUM icon
118
Humana
HUM
$46.3B
$2.02M 0.19%
4,322
+528
+14% +$235K
EW icon
119
Edwards Lifesciences
EW
$53B
$2.02M 0.19%
21,242
+2,814
+15% +$291K
LRCX icon
120
Lam Research
LRCX
$383B
$2.02M 0.19%
47,390
+6,210
+15% +$296K
EL icon
121
Estee Lauder
EL
$31.5B
$2.02M 0.19%
7,920
+1,060
+15% +$269K
WM icon
122
Waste Management
WM
$90.6B
$2M 0.18%
13,051
+1,691
+15% +$265K
AON icon
123
Aon
AON
$75.7B
$1.96M 0.18%
7,256
+916
+14% +$263K
DG icon
124
Dollar General
DG
$27B
$1.92M 0.18%
7,816
+977
+14% +$228K
FIS icon
125
Fidelity National Information Services
FIS
$21.9B
$1.91M 0.18%
20,867
+2,893
+16% +$287K
3 4
5
6 7

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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.