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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
APD icon
126
Air Products & Chemicals
APD
$68.5B
$1.85M 0.17%
7,949
+372
+5% +$92.1K
EW icon
127
Edwards Lifesciences
EW
$54B
$1.84M 0.17%
22,217
+975
+5% +$93.8K
ITW icon
128
Illinois Tool Works
ITW
$83.6B
$1.82M 0.17%
10,097
+414
+4% +$81.7K
SLB icon
129
SLB Ltd
SLB
$79.1B
$1.82M 0.17%
50,687
+2,396
+5% +$86.9K
ICE icon
130
Intercontinental Exchange
ICE
$84.6B
$1.81M 0.17%
20,013
+940
+5% +$94.3K
LRCX icon
131
Lam Research
LRCX
$390B
$1.8M 0.17%
49,090
+1,700
+4% +$75.7K
EL icon
132
Estee Lauder
EL
$31.8B
$1.79M 0.17%
8,307
+387
+5% +$98.8K
MPC icon
133
Marathon Petroleum
MPC
$93.8B
$1.77M 0.16%
17,869
-614
-3% -$57.5K
NSC icon
134
Norfolk Southern
NSC
$75.2B
$1.76M 0.16%
8,417
+274
+3% +$65.9K
MCK icon
135
McKesson
MCK
$105B
$1.75M 0.16%
5,151
+185
+4% +$64.2K
SHW icon
136
Sherwin-Williams
SHW
$88.4B
$1.73M 0.16%
8,452
+276
+3% +$65.4K
GD icon
137
General Dynamics
GD
$106B
$1.71M 0.16%
8,059
+184
+2% +$41.6K
SRE icon
138
Sempra
SRE
$55.9B
$1.69M 0.16%
22,528
+1,052
+5% +$85.1K
GM icon
139
General Motors
GM
$78.2B
$1.68M 0.16%
52,252
+2,439
+5% +$89.5K
SNPS icon
140
Synopsys
SNPS
$78.8B
$1.68M 0.16%
5,482
+251
+5% +$85K
PSA icon
141
Public Storage
PSA
$60.7B
$1.66M 0.15%
5,662
+445
+9% +$145K
FIS icon
142
Fidelity National Information Services
FIS
$22.2B
$1.65M 0.15%
21,788
+921
+4% +$85.8K
OXY icon
143
Occidental Petroleum
OXY
$58.8B
$1.64M 0.15%
26,705
-3,713
-12% -$238K
GIS icon
144
General Mills
GIS
$20.3B
$1.64M 0.15%
21,348
+773
+4% +$58.9K
ADM icon
145
Archer Daniels Midland
ADM
$38.6B
$1.62M 0.15%
20,089
+864
+4% +$71.1K
ORLY icon
146
O'Reilly Automotive
ORLY
$75.2B
$1.61M 0.15%
34,275
+600
+2% +$28K
CDNS icon
147
Cadence Design Systems
CDNS
$90.1B
$1.6M 0.15%
9,815
+394
+4% +$67.8K
CNC icon
148
Centene
CNC
$32.2B
$1.59M 0.15%
20,484
+501
+3% +$44.8K
AEP icon
149
American Electric Power
AEP
$67.4B
$1.59M 0.15%
18,411
+866
+5% +$85.6K
F icon
150
Ford
F
$55.7B
$1.58M 0.15%
141,533
+6,619
+5% +$92.6K
4 5
6
7 8

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ACM
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LLL
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L7C
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AIA
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HTI
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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.