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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
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 13.92%
4 Consumer Discretionary 9.52%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$394B
$2.06M 0.18%
49,090
– –
EL icon
127
Estee Lauder
EL
$34.6B
$2.06M 0.18%
8,307
– –
ICE icon
128
Intercontinental Exchange
ICE
$85.8B
$2.05M 0.18%
20,013
– –
TFC icon
129
Truist Financial
TFC
$57.5B
$2.04M 0.18%
47,534
– –
EMR icon
130
Emerson Electric
EMR
$88.9B
$2.04M 0.18%
21,190
– –
SHW icon
131
Sherwin-Williams
SHW
$80.8B
$2.01M 0.17%
8,452
– –
DG icon
132
Dollar General
DG
$27.4B
$2M 0.17%
8,135
– –
GD icon
133
General Dynamics
GD
$90.4B
$2M 0.17%
8,059
– –
MU icon
134
Micron Technology
MU
$1.19T
$1.98M 0.17%
39,533
– –
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.17%
8,553
– –
ATVI
136
DELISTED
Activision Blizzard
ATVI
$1.95M 0.17%
25,512
– –
FCX icon
137
Freeport-McMoran
FCX
$103B
$1.95M 0.17%
51,247
– –
MCK icon
138
McKesson
MCK
$99.8B
$1.93M 0.17%
5,151
– –
ORLY icon
139
O'Reilly Automotive
ORLY
$70B
$1.93M 0.17%
34,275
– –
KLAC icon
140
KLA
KLAC
$247B
$1.92M 0.17%
50,820
– –
ADM icon
141
Archer Daniels Midland
ADM
$38.7B
$1.86M 0.16%
20,089
– –
HCA icon
142
HCA Healthcare
HCA
$93.7B
$1.85M 0.16%
7,715
– –
D icon
143
Dominion Energy
D
$53B
$1.83M 0.16%
29,834
– –
PSX icon
144
Phillips 66
PSX
$101B
$1.79M 0.16%
17,239
– –
VLO icon
145
Valero Energy
VLO
$112B
$1.79M 0.16%
14,119
– –
GIS icon
146
General Mills
GIS
$18B
$1.79M 0.16%
21,348
– –
GM icon
147
General Motors
GM
$70.8B
$1.76M 0.15%
52,252
– –
SNPS icon
148
Synopsys
SNPS
$80B
$1.75M 0.15%
5,482
– –
AEP icon
149
American Electric Power
AEP
$64.3B
$1.75M 0.15%
18,411
– –
SRE icon
150
Sempra
SRE
$50.3B
$1.74M 0.15%
22,528
– –
4 5
6
7 8

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GACM
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CUAMC
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GWP
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ACM
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IAIM
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HCA
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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.