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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
DVN icon
201
Devon Energy
DVN
$50B
$1.16M 0.11%
20,970
+2,386
+13% +$156K
ED icon
202
Consolidated Edison
ED
$39.6B
$1.15M 0.11%
12,104
+1,662
+16% +$158K
MSCI icon
203
MSCI
MSCI
$41B
$1.14M 0.1%
2,772
+373
+16% +$162K
JCI icon
204
Johnson Controls International
JCI
$93.2B
$1.14M 0.1%
23,767
+3,028
+15% +$169K
AFL icon
205
Aflac
AFL
$61B
$1.12M 0.1%
20,247
+2,538
+14% +$150K
KMI icon
206
Kinder Morgan
KMI
$70.4B
$1.12M 0.1%
66,623
+9,064
+16% +$170K
CTAS icon
207
Cintas
CTAS
$82.6B
$1.11M 0.1%
11,888
+1,476
+14% +$144K
YUM icon
208
Yum! Brands
YUM
$39.6B
$1.11M 0.1%
9,743
+1,213
+14% +$141K
BAX icon
209
Baxter International
BAX
$14.3B
$1.1M 0.1%
17,203
+2,424
+16% +$176K
MCHP icon
210
Microchip Technology
MCHP
$44.5B
$1.1M 0.1%
18,995
+2,584
+16% +$171K
WEC icon
211
WEC Energy
WEC
$34.7B
$1.08M 0.1%
10,777
+1,466
+16% +$149K
PEG icon
212
Public Service Enterprise Group
PEG
$37.4B
$1.08M 0.1%
17,057
+2,131
+14% +$145K
PH icon
213
Parker-Hannifin
PH
$135B
$1.08M 0.1%
4,386
+594
+16% +$159K
HSY icon
214
Hershey
HSY
$36.6B
$1.07M 0.1%
4,988
+697
+16% +$152K
SPG icon
215
Simon Property Group
SPG
$72.3B
$1.06M 0.1%
11,218
+1,518
+16% +$174K
GPN icon
216
Global Payments
GPN
$22.9B
$1.06M 0.1%
9,619
+1,214
+14% +$154K
KR icon
217
Kroger
KR
$34.4B
$1.06M 0.1%
22,414
+2,665
+13% +$142K
HLT icon
218
Hilton Worldwide
HLT
$70.7B
$1.06M 0.1%
9,509
+1,282
+16% +$177K
BNY
219
Bank of New York Mellon
BNY
$109B
$1.06M 0.1%
25,391
+3,554
+16% +$158K
RMD icon
220
ResMed
RMD
$32.2B
$1.05M 0.1%
4,998
+682
+16% +$145K
TT icon
221
Trane Technologies
TT
$107B
$1.04M 0.1%
7,990
+1,097
+16% +$152K
IFF icon
222
International Flavors & Fragrances
IFF
$21.8B
$1.04M 0.1%
8,707
+1,194
+16% +$149K
CARR icon
223
Carrier Global
CARR
$52.4B
$1.03M 0.09%
28,980
+3,728
+15% +$146K
BIIB icon
224
Biogen
BIIB
$30.4B
$1.02M 0.09%
5,004
+668
+15% +$137K
OTIS icon
225
Otis Worldwide
OTIS
$27.9B
$1.02M 0.09%
14,445
+1,901
+15% +$140K
7 8
9
10 11

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ACM
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LLL
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L7C
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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.