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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
+9.69%
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
$1.15B
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 13.85%
4 Consumer Discretionary 9.52%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$63.3B
$1.32M 0.11%
11,462
– –
ALL icon
202
Allstate
ALL
$66.3B
$1.31M 0.11%
9,687
– –
YUM icon
203
Yum! Brands
YUM
$39.5B
$1.31M 0.11%
10,197
– –
DOW icon
204
Dow Inc
DOW
$22.6B
$1.3M 0.11%
25,737
– –
ECL icon
205
Ecolab
ECL
$79.8B
$1.29M 0.11%
8,885
– –
ENPH icon
206
Enphase Energy
ENPH
$5.59B
$1.29M 0.11%
4,854
– –
KMI icon
207
Kinder Morgan
KMI
$70.1B
$1.28M 0.11%
71,052
– –
COF icon
208
Capital One
COF
$134B
$1.28M 0.11%
13,755
– –
HAL icon
209
Halliburton
HAL
$28.2B
$1.28M 0.11%
32,502
– –
CARR icon
210
Carrier Global
CARR
$52.4B
$1.24M 0.11%
30,160
– –
HLT icon
211
Hilton Worldwide
HLT
$70.8B
$1.24M 0.11%
9,830
– –
NUE icon
212
Nucor
NUE
$61.9B
$1.24M 0.11%
9,382
– –
PCAR icon
213
PACCAR
PCAR
$69.8B
$1.23M 0.11%
18,692
– –
DD icon
214
DuPont de Nemours
DD
$19.5B
$1.23M 0.11%
14,301
– –
CMI icon
215
Cummins
CMI
$87.1B
$1.22M 0.11%
5,053
– –
HSY icon
216
Hershey
HSY
$36.6B
$1.22M 0.11%
5,263
– –
IDXX icon
217
Idexx Laboratories
IDXX
$46.2B
$1.22M 0.11%
2,984
– –
ED icon
218
Consolidated Edison
ED
$39.8B
$1.21M 0.11%
12,707
– –
AMP icon
219
Ameriprise Financial
AMP
$49.7B
$1.21M 0.1%
3,876
– –
BNY
220
Bank of New York Mellon
BNY
$109B
$1.2M 0.1%
26,353
– –
OTIS icon
221
Otis Worldwide
OTIS
$27.8B
$1.18M 0.1%
15,060
– –
MTD icon
222
Mettler-Toledo International
MTD
$28.8B
$1.17M 0.1%
807
– –
KHC icon
223
Kraft Heinz
KHC
$29.2B
$1.16M 0.1%
28,545
– –
TDG icon
224
TransDigm Group
TDG
$68.7B
$1.16M 0.1%
1,846
– –
EA
225
DELISTED
Electronic Arts
EA
$1.16M 0.1%
9,466
– –
7 8
9
10 11

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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
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 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.