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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
PGR icon
101
Progressive
PGR
$124B
$2.72M 0.24%
20,962
– –
SLB icon
102
SLB Ltd
SLB
$79.3B
$2.71M 0.23%
50,687
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$134B
$2.65M 0.23%
9,191
– –
BDX icon
104
Becton Dickinson
BDX
$49.1B
$2.6M 0.23%
10,220
– –
TGT icon
105
Target
TGT
$69.4B
$2.48M 0.21%
16,617
– –
ZTS icon
106
Zoetis
ZTS
$31.1B
$2.46M 0.21%
16,777
– –
APD icon
107
Air Products & Chemicals
APD
$68.9B
$2.45M 0.21%
7,949
– –
MMM icon
108
3M
MMM
$94.5B
$2.38M 0.21%
23,729
– –
CSX icon
109
CSX Corp
CSX
$92.3B
$2.38M 0.21%
76,735
– –
BSX icon
110
Boston Scientific
BSX
$74.4B
$2.37M 0.21%
51,305
– –
CL icon
111
Colgate-Palmolive
CL
$73.9B
$2.35M 0.2%
29,892
– –
HUM icon
112
Humana
HUM
$45.2B
$2.32M 0.2%
4,535
– –
PNC icon
113
PNC Financial Services
PNC
$101B
$2.32M 0.2%
14,698
– –
FISV
114
Fiserv Inc
FISV
$28B
$2.32M 0.2%
22,921
– –
AON icon
115
Aon
AON
$76.1B
$2.27M 0.2%
7,559
– –
ETN icon
116
Eaton
ETN
$178B
$2.24M 0.19%
14,274
– –
ITW icon
117
Illinois Tool Works
ITW
$83.9B
$2.22M 0.19%
10,097
– –
CME icon
118
CME Group
CME
$93.9B
$2.17M 0.19%
12,881
– –
MRNA icon
119
Moderna
MRNA
$23.8B
$2.17M 0.19%
12,057
– –
EQIX icon
120
Equinix
EQIX
$103B
$2.14M 0.19%
3,264
– –
WM icon
121
Waste Management
WM
$91.4B
$2.12M 0.18%
13,480
– –
USB icon
122
US Bancorp
USB
$100B
$2.11M 0.18%
48,454
– –
CCI icon
123
Crown Castle
CCI
$31.6B
$2.1M 0.18%
15,519
– –
MPC icon
124
Marathon Petroleum
MPC
$93.2B
$2.08M 0.18%
17,869
– –
NSC icon
125
Norfolk Southern
NSC
$75.1B
$2.07M 0.18%
8,417
– –
3 4
5
6 7

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SRC
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SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return

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.