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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
CHTR icon
126
Charter Communications
CHTR
$18.3B
$1.85M 0.17%
3,957
+439
+12% +$214K
NSC icon
127
Norfolk Southern
NSC
$75B
$1.85M 0.17%
8,143
+1,066
+15% +$262K
FDX icon
128
FedEx
FDX
$76.9B
$1.85M 0.17%
8,146
+951
+13% +$203K
SHW icon
129
Sherwin-Williams
SHW
$88.1B
$1.83M 0.17%
8,176
+1,056
+15% +$271K
APD icon
130
Air Products & Chemicals
APD
$68.6B
$1.82M 0.17%
7,577
+1,033
+16% +$251K
BSX icon
131
Boston Scientific
BSX
$73.1B
$1.82M 0.17%
48,841
+6,780
+16% +$276K
ICE icon
132
Intercontinental Exchange
ICE
$84.5B
$1.79M 0.16%
19,073
+2,489
+15% +$266K
OXY icon
133
Occidental Petroleum
OXY
$58.6B
$1.79M 0.16%
30,418
+4,228
+16% +$260K
FISV
134
Fiserv Inc
FISV
$27.8B
$1.77M 0.16%
19,876
+2,337
+13% +$227K
ITW icon
135
Illinois Tool Works
ITW
$83.9B
$1.76M 0.16%
9,683
+1,252
+15% +$250K
GD icon
136
General Dynamics
GD
$107B
$1.74M 0.16%
7,875
+1,072
+16% +$247K
SLB icon
137
SLB Ltd
SLB
$78.9B
$1.73M 0.16%
48,291
+6,868
+17% +$286K
ETN icon
138
Eaton
ETN
$173B
$1.72M 0.16%
13,632
+1,867
+16% +$261K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.16%
7,688
+986
+15% +$250K
CNC icon
140
Centene
CNC
$32.9B
$1.69M 0.16%
19,983
+2,760
+16% +$229K
MRNA icon
141
Moderna
MRNA
$23.9B
$1.69M 0.16%
11,823
+1,411
+14% +$202K
AEP icon
142
American Electric Power
AEP
$66.9B
$1.68M 0.15%
17,545
+2,679
+18% +$266K
PSA icon
143
Public Storage
PSA
$60.8B
$1.63M 0.15%
5,217
+714
+16% +$247K
KLAC icon
144
KLA
KLAC
$252B
$1.63M 0.15%
50,990
+6,500
+15% +$219K
MCK icon
145
McKesson
MCK
$103B
$1.62M 0.15%
4,966
+544
+12% +$174K
NEM icon
146
Newmont
NEM
$124B
$1.62M 0.15%
27,115
+3,577
+15% +$253K
EMR icon
147
Emerson Electric
EMR
$88.5B
$1.61M 0.15%
20,294
+2,761
+16% +$243K
SRE icon
148
Sempra
SRE
$55.1B
$1.61M 0.15%
21,476
+2,624
+14% +$211K
LHX icon
149
L3Harris
LHX
$54B
$1.59M 0.15%
6,590
+798
+14% +$193K
SNPS icon
150
Synopsys
SNPS
$78.8B
$1.59M 0.15%
5,231
+702
+16% +$212K
4 5
6
7 8

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MHS
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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.