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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
TRV icon
176
Travelers Companies
TRV
$78.3B
$1.3M 0.12%
8,505
+307
+4% +$49.9K
A icon
177
Agilent Technologies
A
$42.2B
$1.3M 0.12%
10,705
+452
+4% +$58.1K
AIG icon
178
American International
AIG
$40.4B
$1.29M 0.12%
27,251
+186
+0.7% +$9.77K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$65B
$1.29M 0.12%
7,538
+361
+5% +$64.1K
SYY icon
180
Sysco
SYY
$40.3B
$1.29M 0.12%
18,258
+852
+5% +$71K
O icon
181
Realty Income
O
$58.6B
$1.29M 0.12%
22,132
+1,578
+8% +$109K
PAYX icon
182
Paychex
PAYX
$43.1B
$1.29M 0.12%
11,479
+502
+5% +$62.2K
ECL icon
183
Ecolab
ECL
$79.8B
$1.28M 0.12%
8,885
+394
+5% +$63.9K
FDX icon
184
FedEx
FDX
$76.3B
$1.27M 0.12%
8,567
+421
+5% +$88.9K
COF icon
185
Capital One
COF
$134B
$1.27M 0.12%
13,755
+326
+2% +$34.7K
TEL icon
186
TE Connectivity
TEL
$63.3B
$1.26M 0.12%
11,462
+455
+4% +$56.6K
XEL icon
187
Xcel Energy
XEL
$48.5B
$1.25M 0.12%
19,602
+994
+5% +$72.4K
WMB icon
188
Williams Companies
WMB
$88.4B
$1.25M 0.12%
43,668
+2,055
+5% +$67K
MSCI icon
189
MSCI
MSCI
$40.8B
$1.22M 0.11%
2,885
+113
+4% +$51.7K
JCI icon
190
Johnson Controls International
JCI
$93.7B
$1.22M 0.11%
24,685
+918
+4% +$48.7K
IQV icon
191
IQVIA
IQV
$40.1B
$1.21M 0.11%
6,684
+217
+3% +$47.5K
MCHP icon
192
Microchip Technology
MCHP
$44B
$1.21M 0.11%
19,799
+804
+4% +$52.8K
ALL icon
193
Allstate
ALL
$66.3B
$1.21M 0.11%
9,687
+292
+3% +$36.3K
CHTR icon
194
Charter Communications
CHTR
$18.8B
$1.21M 0.11%
3,973
+16
+0.4% +$6.84K
TT icon
195
Trane Technologies
TT
$106B
$1.2M 0.11%
8,304
+314
+4% +$46.9K
MNST icon
196
Monster Beverage
MNST
$89.2B
$1.2M 0.11%
55,136
+3,744
+7% +$86.3K
CTAS icon
197
Cintas
CTAS
$82.1B
$1.2M 0.11%
12,328
+440
+4% +$44.9K
NEM icon
198
Newmont
NEM
$124B
$1.2M 0.11%
28,443
+1,328
+5% +$62K
HLT icon
199
Hilton Worldwide
HLT
$70.8B
$1.19M 0.11%
9,830
+321
+3% +$40.6K
KMI icon
200
Kinder Morgan
KMI
$70.1B
$1.18M 0.11%
71,052
+4,429
+7% +$78.7K
6 7
8
9 10

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ACM
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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.