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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
CARR icon
201
Carrier Global
CARR
$52.4B
$1.16M 0.1%
25,252
+2,085
+9% +$98.2K
O icon
202
Realty Income
O
$58.6B
$1.16M 0.1%
16,699
+1,569
+10% +$107K
GPN icon
203
Global Payments
GPN
$22.7B
$1.15M 0.1%
8,405
+519
+7% +$72.5K
XEL icon
204
Xcel Energy
XEL
$48.5B
$1.15M 0.1%
15,900
+1,741
+12% +$120K
ALL icon
205
Allstate
ALL
$66.3B
$1.15M 0.1%
8,282
+912
+12% +$114K
BAX icon
206
Baxter International
BAX
$14.3B
$1.15M 0.1%
14,779
+1,538
+12% +$129K
AFL icon
207
Aflac
AFL
$60.7B
$1.14M 0.1%
17,709
+1,550
+10% +$97K
KR icon
208
Kroger
KR
$34.5B
$1.13M 0.1%
19,749
+1,680
+9% +$83.4K
STZ icon
209
Constellation Brands
STZ
$22.9B
$1.12M 0.1%
4,851
+521
+12% +$120K
DD icon
210
DuPont de Nemours
DD
$19.5B
$1.11M 0.1%
12,061
+1,112
+10% +$109K
CTAS icon
211
Cintas
CTAS
$82.1B
$1.11M 0.1%
10,412
+1,084
+12% +$105K
SBAC icon
212
SBA Communications
SBAC
$19.3B
$1.1M 0.1%
3,211
+341
+12% +$111K
DVN icon
213
Devon Energy
DVN
$49.9B
$1.1M 0.1%
18,584
+1,660
+10% +$89.9K
KMI icon
214
Kinder Morgan
KMI
$70.1B
$1.09M 0.1%
57,559
+5,249
+10% +$92.4K
BNY
215
Bank of New York Mellon
BNY
$109B
$1.08M 0.1%
21,837
+1,978
+10% +$112K
PH icon
216
Parker-Hannifin
PH
$134B
$1.08M 0.1%
3,792
+339
+10% +$102K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65B
$1.07M 0.1%
6,153
+559
+10% +$89.1K
DLTR icon
218
Dollar Tree
DLTR
$24.6B
$1.06M 0.09%
6,640
+541
+9% +$76.5K
EBAY icon
219
eBay
EBAY
$47.2B
$1.06M 0.09%
18,478
+1,166
+7% +$67.9K
TT icon
220
Trane Technologies
TT
$106B
$1.05M 0.09%
6,893
+579
+9% +$94.7K
EA
221
DELISTED
Electronic Arts
EA
$1.05M 0.09%
8,301
+844
+11% +$110K
RMD icon
222
ResMed
RMD
$32.6B
$1.05M 0.09%
4,316
+355
+9% +$85.9K
PEG icon
223
Public Service Enterprise Group
PEG
$37.5B
$1.04M 0.09%
14,926
+1,551
+12% +$103K
AVB icon
224
AvalonBay Communities
AVB
$26B
$1.02M 0.09%
4,125
+392
+11% +$95.8K
TROW icon
225
T. Rowe Price
TROW
$24.3B
$1.02M 0.09%
6,765
+740
+12% +$114K
7 8
9
10 11

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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.