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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
AAPL icon
1
Apple
AAPL
$4.54T
$79.9M 7.08%
457,613
+33,405
+8% +$5.62M
MSFT icon
2
Microsoft
MSFT
$3.67T
$68.2M 6.04%
221,284
+17,227
+8% +$5.18M
AMZN icon
3
Amazon
AMZN
$2.94T
$42.1M 3.73%
258,340
+23,440
+10% +$3.62M
TSLA icon
4
Tesla
TSLA
$1.26T
$26.6M 2.36%
74,130
+6,261
+9% +$1.95M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.39T
$24.7M 2.19%
177,540
+16,340
+10% +$2.22M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.37T
$22.9M 2.03%
163,980
+13,440
+9% +$1.83M
NVDA icon
7
NVIDIA
NVDA
$5.31T
$20.1M 1.78%
737,920
+66,760
+10% +$1.67M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.1M 1.69%
54,056
+5,647
+12% +$1.83M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$15.2M 1.34%
68,157
+4,739
+7% +$1.18M
UNH icon
10
UnitedHealth
UNH
$368B
$14.2M 1.26%
27,800
+3,159
+13% +$1.52M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$13.8M 1.22%
77,706
+8,018
+12% +$1.36M
JPM icon
12
JPMorgan Chase
JPM
$949B
$11.9M 1.05%
87,230
+8,386
+11% +$1.24M
V icon
13
Visa
V
$686B
$10.9M 0.96%
48,951
+4,774
+11% +$1.03M
PG icon
14
Procter & Gamble
PG
$340B
$10.8M 0.96%
70,754
+6,827
+11% +$1.07M
XOM icon
15
ExxonMobil
XOM
$637B
$10.3M 0.91%
124,961
+10,788
+9% +$839K
CVX icon
16
Chevron
CVX
$371B
$9.27M 0.82%
56,899
+5,243
+10% +$752K
HD icon
17
Home Depot
HD
$348B
$9.23M 0.82%
30,823
+2,251
+8% +$781K
MA icon
18
Mastercard
MA
$498B
$9.1M 0.81%
25,475
+2,963
+13% +$1.07M
BAC icon
19
Bank of America
BAC
$441B
$8.65M 0.77%
209,819
+19,874
+10% +$897K
PFE icon
20
Pfizer
PFE
$147B
$8.58M 0.76%
165,674
+28,795
+21% +$1.49M
ABBV icon
21
AbbVie
ABBV
$430B
$8.46M 0.75%
52,182
+6,257
+14% +$909K
AVGO icon
22
Broadcom
AVGO
$2.01T
$7.67M 0.68%
121,870
+12,200
+11% +$725K
COST icon
23
Costco
COST
$419B
$7.54M 0.67%
13,089
+1,363
+12% +$715K
DIS icon
24
Walt Disney
DIS
$179B
$7.37M 0.65%
53,739
+4,754
+10% +$687K
KO icon
25
Coca-Cola
KO
$372B
$7.11M 0.63%
114,746
+11,712
+11% +$712K
1
2 3 4 5

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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.