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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
NEM icon
126
Newmont
NEM
$123B
$1.87M 0.17%
23,538
+3,121
+15% +$211K
EL icon
127
Estee Lauder
EL
$31.7B
$1.87M 0.17%
6,860
+730
+12% +$220K
BSX icon
128
Boston Scientific
BSX
$74.1B
$1.86M 0.17%
42,061
+3,339
+9% +$145K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$1.84M 0.16%
22,995
+2,719
+13% +$212K
FIS icon
130
Fidelity National Information Services
FIS
$22B
$1.8M 0.16%
17,974
+1,845
+11% +$193K
WM icon
131
Waste Management
WM
$90.6B
$1.8M 0.16%
11,360
+1,226
+12% +$186K
MRNA icon
132
Moderna
MRNA
$24.1B
$1.79M 0.16%
10,412
+1,089
+12% +$183K
ETN icon
133
Eaton
ETN
$178B
$1.78M 0.16%
11,765
+1,297
+12% +$203K
FISV
134
Fiserv Inc
FISV
$28B
$1.78M 0.16%
17,539
+1,648
+10% +$167K
SHW icon
135
Sherwin-Williams
SHW
$88.4B
$1.78M 0.16%
7,120
+735
+12% +$203K
HCA icon
136
HCA Healthcare
HCA
$89.1B
$1.77M 0.16%
7,069
+853
+14% +$214K
ITW icon
137
Illinois Tool Works
ITW
$83.5B
$1.76M 0.16%
8,431
+865
+11% +$194K
PSA icon
138
Public Storage
PSA
$60.6B
$1.76M 0.16%
4,503
+521
+13% +$189K
EMR icon
139
Emerson Electric
EMR
$91.5B
$1.72M 0.15%
17,533
+1,891
+12% +$179K
SLB icon
140
SLB Ltd
SLB
$79.6B
$1.71M 0.15%
41,423
+3,739
+10% +$147K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.15%
6,702
+589
+10% +$133K
FDX icon
142
FedEx
FDX
$76.2B
$1.67M 0.15%
7,195
+580
+9% +$136K
HUM icon
143
Humana
HUM
$44.8B
$1.65M 0.15%
3,794
+304
+9% +$127K
GD icon
144
General Dynamics
GD
$106B
$1.64M 0.15%
6,803
+652
+11% +$145K
APD icon
145
Air Products & Chemicals
APD
$68.8B
$1.64M 0.14%
6,544
+688
+12% +$177K
KLAC icon
146
KLA
KLAC
$262B
$1.63M 0.14%
44,490
+3,490
+9% +$131K
ILMN icon
147
Illumina
ILMN
$29.1B
$1.61M 0.14%
4,742
+335
+8% +$113K
MCO icon
148
Moody's
MCO
$82.4B
$1.61M 0.14%
4,774
+468
+11% +$157K
COF icon
149
Capital One
COF
$134B
$1.6M 0.14%
12,217
+778
+7% +$113K
SRE icon
150
Sempra
SRE
$55.8B
$1.58M 0.14%
18,852
+2,002
+12% +$144K
4 5
6
7 8

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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.