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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
EMR icon
151
Emerson Electric
EMR
$91.7B
$1.55M 0.14%
21,190
+896
+4% +$74.4K
KLAC icon
152
KLA
KLAC
$262B
$1.54M 0.14%
50,820
-170
-0.3% -$5.89K
VLO icon
153
Valero Energy
VLO
$93.3B
$1.51M 0.14%
14,119
+176
+1% +$19.4K
AZO icon
154
AutoZone
AZO
$49.7B
$1.5M 0.14%
698
+20
+3% +$43.6K
CMG icon
155
Chipotle Mexican Grill
CMG
$40.5B
$1.5M 0.14%
49,750
+2,000
+4% +$62K
CTVA icon
156
Corteva
CTVA
$50.9B
$1.47M 0.14%
25,752
+1,027
+4% +$59.9K
MET icon
157
MetLife
MET
$61.5B
$1.46M 0.14%
24,011
+395
+2% +$25.2K
ADSK icon
158
Autodesk
ADSK
$53.1B
$1.45M 0.13%
7,786
+354
+5% +$71.5K
APH icon
159
Amphenol
APH
$206B
$1.43M 0.13%
42,634
+1,832
+4% +$66.5K
MRNA icon
160
Moderna
MRNA
$24.2B
$1.43M 0.13%
12,057
+234
+2% +$35.5K
LHX icon
161
L3Harris
LHX
$53.3B
$1.43M 0.13%
6,857
+267
+4% +$61.6K
HCA icon
162
HCA Healthcare
HCA
$89.1B
$1.42M 0.13%
7,715
-58
-0.7% -$11.6K
DVN icon
163
Devon Energy
DVN
$49.9B
$1.41M 0.13%
23,466
+2,496
+12% +$155K
FCX icon
164
Freeport-McMoran
FCX
$96.4B
$1.4M 0.13%
51,247
+1,733
+4% +$50.7K
PSX icon
165
Phillips 66
PSX
$89.5B
$1.39M 0.13%
17,239
+802
+5% +$68.4K
BIIB icon
166
Biogen
BIIB
$30.1B
$1.39M 0.13%
5,200
+196
+4% +$41.6K
NXPI icon
167
NXP Semiconductors
NXPI
$59.6B
$1.39M 0.13%
9,411
+440
+5% +$73.7K
MAR icon
168
Marriott International
MAR
$91.1B
$1.39M 0.13%
9,886
+493
+5% +$75.3K
MCO icon
169
Moody's
MCO
$82.5B
$1.38M 0.13%
5,655
+171
+3% +$49.7K
ROP icon
170
Roper Technologies
ROP
$39.5B
$1.37M 0.13%
3,799
+180
+5% +$73.3K
KMB icon
171
Kimberly-Clark
KMB
$36.1B
$1.36M 0.13%
12,099
+588
+5% +$76.5K
ENPH icon
172
Enphase Energy
ENPH
$5.59B
$1.35M 0.12%
4,854
+241
+5% +$65K
MSI icon
173
Motorola Solutions
MSI
$77.3B
$1.34M 0.12%
5,981
+265
+5% +$62.5K
EXC icon
174
Exelon
EXC
$46.2B
$1.33M 0.12%
35,541
+2,052
+6% +$90.7K
STZ icon
175
Constellation Brands
STZ
$22.9B
$1.31M 0.12%
5,710
+149
+3% +$36.3K
5 6
7
8 9

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LLL
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L7C
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AIA
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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.