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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
+9.69%
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
$1.15B
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 13.85%
4 Consumer Discretionary 9.52%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$61.5B
$1.74M 0.15%
24,011
– –
AIG icon
152
American International
AIG
$40.4B
$1.72M 0.15%
27,251
– –
AZO icon
153
AutoZone
AZO
$50.2B
$1.72M 0.15%
698
– –
OXY icon
154
Occidental Petroleum
OXY
$59.2B
$1.68M 0.15%
26,705
– –
CNC icon
155
Centene
CNC
$32.7B
$1.68M 0.15%
20,484
– –
EW icon
156
Edwards Lifesciences
EW
$53.7B
$1.66M 0.14%
22,217
– –
F icon
157
Ford
F
$56.3B
$1.65M 0.14%
141,533
– –
KMB icon
158
Kimberly-Clark
KMB
$35.7B
$1.64M 0.14%
12,099
– –
ROP icon
159
Roper Technologies
ROP
$39.6B
$1.64M 0.14%
3,799
– –
APH icon
160
Amphenol
APH
$210B
$1.62M 0.14%
42,634
– –
A icon
161
Agilent Technologies
A
$42.2B
$1.6M 0.14%
10,705
– –
TRV icon
162
Travelers Companies
TRV
$78.5B
$1.59M 0.14%
8,505
– –
DXCM icon
163
DexCom
DXCM
$33.6B
$1.59M 0.14%
14,069
– –
PSA icon
164
Public Storage
PSA
$60.2B
$1.59M 0.14%
5,662
– –
JCI icon
165
Johnson Controls International
JCI
$92.7B
$1.58M 0.14%
24,685
– –
CDNS icon
166
Cadence Design Systems
CDNS
$89.5B
$1.58M 0.14%
9,815
– –
MCO icon
167
Moody's
MCO
$82.5B
$1.58M 0.14%
5,655
– –
MSI icon
168
Motorola Solutions
MSI
$77.4B
$1.54M 0.13%
5,981
– –
EXC icon
169
Exelon
EXC
$46B
$1.54M 0.13%
35,541
– –
CTVA icon
170
Corteva
CTVA
$50.6B
$1.51M 0.13%
25,752
– –
NXPI icon
171
NXP Semiconductors
NXPI
$60.2B
$1.49M 0.13%
9,411
– –
FDX icon
172
FedEx
FDX
$76.5B
$1.48M 0.13%
8,567
– –
AFL icon
173
Aflac
AFL
$60.9B
$1.48M 0.13%
20,608
– –
FIS icon
174
Fidelity National Information Services
FIS
$22.1B
$1.48M 0.13%
21,788
– –
MAR icon
175
Marriott International
MAR
$91B
$1.47M 0.13%
9,886
– –
5 6
7
8 9

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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return

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.