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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
HSY icon
201
Hershey
HSY
$36.6B
$1.16M 0.11%
5,263
+275
+6% +$61.6K
AFL icon
202
Aflac
AFL
$60.7B
$1.16M 0.11%
20,608
+361
+2% +$21.2K
FTNT icon
203
Fortinet
FTNT
$119B
$1.15M 0.11%
23,454
+694
+3% +$37.6K
RMD icon
204
ResMed
RMD
$32.6B
$1.15M 0.11%
5,247
+249
+5% +$56.7K
PRU icon
205
Prudential Financial
PRU
$42.2B
$1.14M 0.11%
13,331
+519
+4% +$50K
DXCM icon
206
DexCom
DXCM
$33.8B
$1.13M 0.11%
14,069
+659
+5% +$55.8K
DOW icon
207
Dow Inc
DOW
$22.6B
$1.13M 0.1%
25,737
+861
+3% +$43.7K
PH icon
208
Parker-Hannifin
PH
$134B
$1.11M 0.1%
4,600
+214
+5% +$57.9K
ALB icon
209
Albemarle
ALB
$15.3B
$1.11M 0.1%
4,198
+197
+5% +$50.1K
MTB icon
210
M&T Bank
MTB
$36.4B
$1.11M 0.1%
6,293
+164
+3% +$29K
SBAC icon
211
SBA Communications
SBAC
$19.3B
$1.1M 0.1%
3,866
+182
+5% +$59.1K
EA
212
DELISTED
Electronic Arts
EA
$1.09M 0.1%
9,466
-142
-1% -$18K
KDP icon
213
Keurig Dr Pepper
KDP
$39.7B
$1.09M 0.1%
30,448
+5,246
+21% +$198K
ED icon
214
Consolidated Edison
ED
$39.8B
$1.09M 0.1%
12,707
+603
+5% +$58.2K
HES
215
DELISTED
Hess
HES
$1.09M 0.1%
9,986
+521
+6% +$57.7K
YUM icon
216
Yum! Brands
YUM
$39.5B
$1.08M 0.1%
10,197
+454
+5% +$52.7K
ILMN icon
217
Illumina
ILMN
$29.1B
$1.07M 0.1%
5,788
+271
+5% +$53.6K
GPN icon
218
Global Payments
GPN
$22.7B
$1.07M 0.1%
9,933
+314
+3% +$38.7K
CARR icon
219
Carrier Global
CARR
$52.4B
$1.07M 0.1%
30,160
+1,180
+4% +$46.5K
WELL icon
220
Welltower
WELL
$163B
$1.07M 0.1%
16,606
+1,096
+7% +$85.7K
CTSH icon
221
Cognizant
CTSH
$26.4B
$1.07M 0.1%
18,556
+750
+4% +$49.1K
ROST icon
222
Ross Stores
ROST
$80.8B
$1.06M 0.1%
12,540
+535
+4% +$45.4K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$1.06M 0.1%
24,095
-1,965
-8% -$80K
SPG icon
224
Simon Property Group
SPG
$71.2B
$1.05M 0.1%
11,731
+513
+5% +$52.5K
PCAR icon
225
PACCAR
PCAR
$69.8B
$1.04M 0.1%
18,692
+873
+5% +$50.7K
7 8
9
10 11

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ACM
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LLL
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L7C
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AIA
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HTI
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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.