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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
APH icon
176
Amphenol
APH
$207B
$1.31M 0.12%
40,802
+5,444
+15% +$189K
ECL icon
177
Ecolab
ECL
$79.7B
$1.31M 0.12%
8,491
+1,132
+15% +$188K
HCA icon
178
HCA Healthcare
HCA
$89.6B
$1.31M 0.12%
7,773
+704
+10% +$151K
WMB icon
179
Williams Companies
WMB
$87.9B
$1.3M 0.12%
41,613
+5,749
+16% +$198K
STZ icon
180
Constellation Brands
STZ
$22.8B
$1.3M 0.12%
5,561
+710
+15% +$173K
FTNT icon
181
Fortinet
FTNT
$120B
$1.29M 0.12%
22,760
+2,730
+14% +$162K
DOW icon
182
Dow Inc
DOW
$22.1B
$1.28M 0.12%
24,876
+3,159
+15% +$202K
ADSK icon
183
Autodesk
ADSK
$54.1B
$1.28M 0.12%
7,432
+939
+14% +$181K
MAR icon
184
Marriott International
MAR
$90.9B
$1.28M 0.12%
9,393
+1,318
+16% +$218K
WELL icon
185
Welltower
WELL
$169B
$1.28M 0.12%
15,510
+2,662
+21% +$237K
DLR icon
186
Digital Realty Trust
DLR
$70.8B
$1.26M 0.12%
9,726
+1,350
+16% +$186K
PAYX icon
187
Paychex
PAYX
$43.1B
$1.25M 0.11%
10,977
+1,500
+16% +$188K
CMG icon
188
Chipotle Mexican Grill
CMG
$40.7B
$1.25M 0.11%
47,750
+6,250
+15% +$174K
TEL icon
189
TE Connectivity
TEL
$62B
$1.25M 0.11%
11,007
+1,397
+15% +$173K
PRU icon
190
Prudential Financial
PRU
$42.1B
$1.23M 0.11%
12,812
+1,655
+15% +$175K
A icon
191
Agilent Technologies
A
$42B
$1.22M 0.11%
10,253
+1,387
+16% +$171K
CTSH icon
192
Cognizant
CTSH
$26.3B
$1.2M 0.11%
17,806
+2,302
+15% +$176K
DLTR icon
193
Dollar Tree
DLTR
$24.9B
$1.2M 0.11%
7,691
+1,051
+16% +$167K
MSI icon
194
Motorola Solutions
MSI
$76.5B
$1.2M 0.11%
5,716
+731
+15% +$159K
ALL icon
195
Allstate
ALL
$68.2B
$1.19M 0.11%
9,395
+1,113
+13% +$146K
MNST icon
196
Monster Beverage
MNST
$89.6B
$1.19M 0.11%
51,392
+7,036
+16% +$153K
HPQ icon
197
HP
HPQ
$27.3B
$1.18M 0.11%
35,988
+4,029
+13% +$148K
SBAC icon
198
SBA Communications
SBAC
$19.2B
$1.18M 0.11%
3,684
+473
+15% +$159K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.7B
$1.17M 0.11%
7,177
+1,024
+17% +$170K
EA
200
DELISTED
Electronic Arts
EA
$1.17M 0.11%
9,608
+1,307
+16% +$167K
6 7
8
9 10

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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.