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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
PRU icon
176
Prudential Financial
PRU
$42.2B
$1.32M 0.12%
11,157
+1,084
+11% +$123K
CMG icon
177
Chipotle Mexican Grill
CMG
$40.5B
$1.31M 0.12%
41,500
+3,700
+10% +$111K
IQV icon
178
IQVIA
IQV
$40.1B
$1.3M 0.12%
5,639
+574
+11% +$136K
TRV icon
179
Travelers Companies
TRV
$78.3B
$1.3M 0.12%
7,119
+719
+11% +$123K
ECL icon
180
Ecolab
ECL
$79.8B
$1.3M 0.12%
7,359
+682
+10% +$128K
PAYX icon
181
Paychex
PAYX
$43.1B
$1.29M 0.11%
9,477
+1,000
+12% +$123K
SPG icon
182
Simon Property Group
SPG
$71.2B
$1.28M 0.11%
9,700
+905
+10% +$129K
TEL icon
183
TE Connectivity
TEL
$63.3B
$1.26M 0.11%
9,610
+996
+12% +$142K
HLT icon
184
Hilton Worldwide
HLT
$70.8B
$1.25M 0.11%
8,227
+570
+7% +$84K
AZO icon
185
AutoZone
AZO
$49.7B
$1.25M 0.11%
609
+48
+9% +$93.8K
WELL icon
186
Welltower
WELL
$163B
$1.24M 0.11%
12,848
+1,270
+11% +$110K
CTVA icon
187
Corteva
CTVA
$50.9B
$1.23M 0.11%
21,459
+2,135
+11% +$109K
MCHP icon
188
Microchip Technology
MCHP
$44B
$1.23M 0.11%
16,411
+1,425
+10% +$107K
VLO icon
189
Valero Energy
VLO
$93.3B
$1.23M 0.11%
12,068
+1,162
+11% +$101K
KMB icon
190
Kimberly-Clark
KMB
$36.1B
$1.22M 0.11%
9,941
+1,124
+13% +$148K
SYY icon
191
Sysco
SYY
$40.3B
$1.22M 0.11%
14,978
+1,282
+9% +$104K
MSI icon
192
Motorola Solutions
MSI
$77.3B
$1.21M 0.11%
4,985
+481
+11% +$112K
GIS icon
193
General Mills
GIS
$20.2B
$1.21M 0.11%
17,805
+2,213
+14% +$148K
MSCI icon
194
MSCI
MSCI
$40.8B
$1.21M 0.11%
2,399
+197
+9% +$102K
WMB icon
195
Williams Companies
WMB
$88.4B
$1.2M 0.11%
35,864
+3,512
+11% +$107K
NUE icon
196
Nucor
NUE
$61.9B
$1.19M 0.11%
8,029
+38
+0.5% +$4.66K
PSX icon
197
Phillips 66
PSX
$89.5B
$1.19M 0.11%
13,810
+2,064
+18% +$174K
DLR icon
198
Digital Realty Trust
DLR
$70.6B
$1.19M 0.11%
8,376
+955
+13% +$138K
A icon
199
Agilent Technologies
A
$42.2B
$1.17M 0.1%
8,866
+666
+8% +$91.7K
HPQ icon
200
HP
HPQ
$26.6B
$1.16M 0.1%
31,959
+1,892
+6% +$69.9K
6 7
8
9 10

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SWA
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ACM
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LLL
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L7C
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AIA
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OA
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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.