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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
AIG icon
151
American International
AIG
$40.4B
$1.54M 0.14%
24,508
+2,428
+11% +$146K
DG icon
152
Dollar General
DG
$26.5B
$1.52M 0.13%
6,839
+570
+9% +$121K
SNPS icon
153
Synopsys
SNPS
$78.7B
$1.51M 0.13%
4,529
+509
+13% +$159K
ADM icon
154
Archer Daniels Midland
ADM
$38.8B
$1.49M 0.13%
16,516
+1,771
+12% +$138K
OXY icon
155
Occidental Petroleum
OXY
$59B
$1.49M 0.13%
26,190
+2,025
+8% +$89.5K
AEP icon
156
American Electric Power
AEP
$67.3B
$1.48M 0.13%
14,866
+1,763
+13% +$161K
ROP icon
157
Roper Technologies
ROP
$39.5B
$1.47M 0.13%
3,114
+397
+15% +$179K
DXCM icon
158
DexCom
DXCM
$33.8B
$1.46M 0.13%
11,444
+900
+9% +$98.4K
MPC icon
159
Marathon Petroleum
MPC
$94.5B
$1.46M 0.13%
17,090
+619
+4% +$47.1K
MET icon
160
MetLife
MET
$61.5B
$1.46M 0.13%
20,711
+1,667
+9% +$113K
NXPI icon
161
NXP Semiconductors
NXPI
$59.6B
$1.45M 0.13%
7,849
+630
+9% +$124K
CNC icon
162
Centene
CNC
$32.1B
$1.45M 0.13%
17,223
+1,748
+11% +$143K
LHX icon
163
L3Harris
LHX
$53.3B
$1.44M 0.13%
5,792
+459
+9% +$107K
MAR icon
164
Marriott International
MAR
$91.1B
$1.42M 0.13%
8,075
+559
+7% +$92.9K
ADSK icon
165
Autodesk
ADSK
$53.1B
$1.39M 0.12%
6,493
+721
+12% +$166K
CTSH icon
166
Cognizant
CTSH
$26.4B
$1.39M 0.12%
15,504
+1,845
+14% +$162K
DOW icon
167
Dow Inc
DOW
$22.6B
$1.38M 0.12%
21,717
+2,088
+11% +$126K
EXC icon
168
Exelon
EXC
$46.2B
$1.38M 0.12%
28,912
-7,630
-21% -$323K
FTNT icon
169
Fortinet
FTNT
$119B
$1.37M 0.12%
20,030
+2,185
+12% +$136K
IDXX icon
170
Idexx Laboratories
IDXX
$46.2B
$1.37M 0.12%
2,503
+265
+12% +$139K
ORLY icon
171
O'Reilly Automotive
ORLY
$74.9B
$1.36M 0.12%
29,835
+3,450
+13% +$154K
JCI icon
172
Johnson Controls International
JCI
$93.7B
$1.36M 0.12%
20,739
+1,997
+11% +$137K
MCK icon
173
McKesson
MCK
$105B
$1.35M 0.12%
4,422
+366
+9% +$99.5K
CDNS icon
174
Cadence Design Systems
CDNS
$90.2B
$1.34M 0.12%
8,180
+874
+12% +$134K
APH icon
175
Amphenol
APH
$206B
$1.33M 0.12%
35,358
+3,608
+11% +$140K
5 6
7
8 9

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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 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.