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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
BA icon
101
Boeing
BA
$185B
$2.42M 0.22%
20,003
+1,003
+5% +$154K
ISRG icon
102
Intuitive Surgical
ISRG
$141B
$2.4M 0.22%
12,798
+534
+4% +$115K
EOG icon
103
EOG Resources
EOG
$74.9B
$2.35M 0.22%
21,002
+991
+5% +$111K
BKNG icon
104
Booking.com
BKNG
$160B
$2.34M 0.22%
35,575
+875
+3% +$65.7K
CME icon
105
CME Group
CME
$93.6B
$2.28M 0.21%
12,881
+602
+5% +$119K
BDX icon
106
Becton Dickinson
BDX
$49.2B
$2.28M 0.21%
10,220
+481
+5% +$120K
CCI icon
107
Crown Castle
CCI
$31.5B
$2.24M 0.21%
15,519
+724
+5% +$124K
HUM icon
108
Humana
HUM
$45.1B
$2.2M 0.2%
4,535
+213
+5% +$104K
PNC icon
109
PNC Financial Services
PNC
$101B
$2.2M 0.2%
14,698
+568
+4% +$92K
MMM icon
110
3M
MMM
$94.4B
$2.19M 0.2%
23,729
+476
+2% +$52.2K
WM icon
111
Waste Management
WM
$91.2B
$2.16M 0.2%
13,480
+429
+3% +$70.8K
FISV
112
Fiserv Inc
FISV
$28.1B
$2.15M 0.2%
22,921
+3,045
+15% +$310K
CL icon
113
Colgate-Palmolive
CL
$73.7B
$2.1M 0.19%
29,892
+1,264
+4% +$99.1K
TFC icon
114
Truist Financial
TFC
$63.9B
$2.07M 0.19%
47,534
+2,046
+4% +$98.4K
D icon
115
Dominion Energy
D
$59.5B
$2.06M 0.19%
29,834
+2,117
+8% +$171K
CSX icon
116
CSX Corp
CSX
$92.9B
$2.04M 0.19%
76,735
+2,452
+3% +$76.2K
AON icon
117
Aon
AON
$76B
$2.02M 0.19%
7,559
+303
+4% +$85.7K
BSX icon
118
Boston Scientific
BSX
$74B
$1.99M 0.18%
51,305
+2,464
+5% +$98.8K
MU icon
119
Micron Technology
MU
$960B
$1.98M 0.18%
39,533
+1,382
+4% +$80.2K
USB icon
120
US Bancorp
USB
$100B
$1.95M 0.18%
48,454
+2,262
+5% +$105K
DG icon
121
Dollar General
DG
$26.7B
$1.95M 0.18%
8,135
+319
+4% +$78.7K
ETN icon
122
Eaton
ETN
$178B
$1.9M 0.18%
14,274
+642
+5% +$89.8K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$1.9M 0.18%
25,512
-1,201
-4% -$94K
EQIX icon
124
Equinix
EQIX
$103B
$1.86M 0.17%
3,264
+154
+5% +$101K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.17%
8,553
+865
+11% +$198K
3 4
5
6 7

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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.