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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
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 13.92%
4 Consumer Discretionary 9.52%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$75.7B
$1.46M 0.13%
12,540
– –
ADSK icon
177
Autodesk
ADSK
$43.3B
$1.46M 0.13%
7,786
– –
DVN icon
178
Devon Energy
DVN
$51.4B
$1.44M 0.13%
23,466
– –
BIIB icon
179
Biogen
BIIB
$33.8B
$1.44M 0.12%
5,200
– –
WMB icon
180
Williams Companies
WMB
$84.4B
$1.44M 0.12%
43,668
– –
LHX icon
181
L3Harris
LHX
$44.3B
$1.43M 0.12%
6,857
– –
AJG icon
182
Arthur J. Gallagher & Co
AJG
$58.8B
$1.42M 0.12%
7,538
– –
HES
183
DELISTED
Hess
HES
$1.42M 0.12%
9,986
– –
O icon
184
Realty Income
O
$52.4B
$1.4M 0.12%
22,132
– –
MNST icon
185
Monster Beverage
MNST
$82B
$1.4M 0.12%
55,136
– –
SYY icon
186
Sysco
SYY
$37.7B
$1.4M 0.12%
18,258
– –
TT icon
187
Trane Technologies
TT
$99.5B
$1.4M 0.12%
8,304
– –
CTAS icon
188
Cintas
CTAS
$80.1B
$1.39M 0.12%
12,328
– –
MCHP icon
189
Microchip Technology
MCHP
$42.3B
$1.39M 0.12%
19,799
– –
CMG icon
190
Chipotle Mexican Grill
CMG
$40.3B
$1.38M 0.12%
49,750
– –
SPG icon
191
Simon Property Group
SPG
$66.2B
$1.38M 0.12%
11,731
– –
XEL icon
192
Xcel Energy
XEL
$43.3B
$1.37M 0.12%
19,602
– –
IQV icon
193
IQVIA
IQV
$44.6B
$1.37M 0.12%
6,684
– –
CHTR icon
194
Charter Communications
CHTR
$12.8B
$1.35M 0.12%
3,973
– –
NEM icon
195
Newmont
NEM
$122B
$1.34M 0.12%
28,443
– –
MSCI icon
196
MSCI
MSCI
$39.5B
$1.34M 0.12%
2,885
– –
PH icon
197
Parker-Hannifin
PH
$122B
$1.34M 0.12%
4,600
– –
STZ icon
198
Constellation Brands
STZ
$19.3B
$1.33M 0.12%
5,757
+47
+0.8% +$11.2K
PAYX icon
199
Paychex
PAYX
$35.3B
$1.33M 0.12%
11,479
– –
PRU icon
200
Prudential Financial
PRU
$40.1B
$1.33M 0.12%
13,331
– –
6 7
8
9 10

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ACM
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HCA
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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.