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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
GM icon
151
General Motors
GM
$77.2B
$1.58M 0.15%
49,813
+6,924
+16% +$260K
KMB icon
152
Kimberly-Clark
KMB
$35.9B
$1.56M 0.14%
11,511
+1,570
+16% +$207K
GIS icon
153
General Mills
GIS
$19.9B
$1.55M 0.14%
20,575
+2,770
+16% +$194K
MPC icon
154
Marathon Petroleum
MPC
$90B
$1.52M 0.14%
18,483
+1,393
+8% +$130K
EXC icon
155
Exelon
EXC
$45.8B
$1.52M 0.14%
33,489
+4,577
+16% +$215K
F icon
156
Ford
F
$55.8B
$1.5M 0.14%
134,914
+18,813
+16% +$258K
ADM icon
157
Archer Daniels Midland
ADM
$38.8B
$1.49M 0.14%
19,225
+2,709
+16% +$237K
MCO icon
158
Moody's
MCO
$82.8B
$1.49M 0.14%
5,484
+710
+15% +$212K
MET icon
159
MetLife
MET
$61.7B
$1.48M 0.14%
23,616
+2,905
+14% +$192K
VLO icon
160
Valero Energy
VLO
$90.7B
$1.48M 0.14%
13,943
+1,875
+16% +$222K
SYY icon
161
Sysco
SYY
$40.1B
$1.47M 0.14%
17,406
+2,428
+16% +$203K
AZO icon
162
AutoZone
AZO
$50.1B
$1.46M 0.13%
678
+69
+11% +$142K
FCX icon
163
Freeport-McMoran
FCX
$98.7B
$1.45M 0.13%
49,514
+6,181
+14% +$247K
ROP icon
164
Roper Technologies
ROP
$39.9B
$1.43M 0.13%
3,619
+505
+16% +$220K
ORLY icon
165
O'Reilly Automotive
ORLY
$74.6B
$1.42M 0.13%
33,675
+3,840
+13% +$165K
CDNS icon
166
Cadence Design Systems
CDNS
$91.4B
$1.41M 0.13%
9,421
+1,241
+15% +$187K
IQV icon
167
IQVIA
IQV
$39.8B
$1.4M 0.13%
6,467
+828
+15% +$180K
O icon
168
Realty Income
O
$58.6B
$1.4M 0.13%
20,554
+3,855
+23% +$265K
COF icon
169
Capital One
COF
$134B
$1.4M 0.13%
13,429
+1,212
+10% +$148K
TRV icon
170
Travelers Companies
TRV
$78.3B
$1.39M 0.13%
8,198
+1,079
+15% +$188K
AIG icon
171
American International
AIG
$40.6B
$1.38M 0.13%
27,065
+2,557
+10% +$149K
PSX icon
172
Phillips 66
PSX
$86B
$1.35M 0.12%
16,437
+2,627
+19% +$243K
CTVA icon
173
Corteva
CTVA
$51B
$1.34M 0.12%
24,725
+3,266
+15% +$190K
NXPI icon
174
NXP Semiconductors
NXPI
$58.9B
$1.33M 0.12%
8,971
+1,122
+14% +$195K
XEL icon
175
Xcel Energy
XEL
$48B
$1.32M 0.12%
18,608
+2,708
+17% +$197K
5 6
7
8 9

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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.