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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
AAPL icon
1
Apple
AAPL
$4.54T
$71.8M 6.6%
525,318
+67,705
+15% +$10.3M
MSFT icon
2
Microsoft
MSFT
$3.62T
$65.6M 6.03%
255,521
+34,237
+15% +$9.29M
AMZN icon
3
Amazon
AMZN
$2.94T
$31.8M 2.92%
298,943
+40,603
+16% +$5.08M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$22.4M 2.06%
205,520
+27,980
+16% +$3.29M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$20.6M 1.89%
188,440
+24,460
+15% +$2.89M
TSLA icon
6
Tesla
TSLA
$1.27T
$19.3M 1.77%
86,010
+11,880
+16% +$3.24M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.9M 1.55%
61,810
+7,754
+14% +$2.43M
UNH icon
8
UnitedHealth
UNH
$375B
$16.5M 1.51%
32,053
+4,253
+15% +$2.14M
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$16M 1.47%
89,902
+12,196
+16% +$2.17M
NVDA icon
10
NVIDIA
NVDA
$5.31T
$13M 1.19%
855,490
+117,570
+16% +$2.22M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$12.6M 1.16%
78,358
+10,201
+15% +$1.97M
XOM icon
12
ExxonMobil
XOM
$628B
$12.3M 1.13%
143,921
+18,960
+15% +$1.71M
PG icon
13
Procter & Gamble
PG
$341B
$11.8M 1.08%
81,972
+11,218
+16% +$1.69M
JPM icon
14
JPMorgan Chase
JPM
$955B
$11.3M 1.04%
100,344
+13,114
+15% +$1.62M
V icon
15
Visa
V
$688B
$11.1M 1.02%
56,226
+7,275
+15% +$1.5M
PFE icon
16
Pfizer
PFE
$147B
$10.1M 0.92%
191,696
+26,022
+16% +$1.33M
CVX icon
17
Chevron
CVX
$366B
$9.72M 0.89%
67,128
+10,229
+18% +$1.69M
HD icon
18
Home Depot
HD
$352B
$9.68M 0.89%
35,305
+4,482
+15% +$1.32M
MA icon
19
Mastercard
MA
$500B
$9.26M 0.85%
29,340
+3,865
+15% +$1.33M
ABBV icon
20
AbbVie
ABBV
$435B
$9.25M 0.85%
60,373
+8,191
+16% +$1.25M
LLY icon
21
Eli Lilly
LLY
$1.04T
$8.74M 0.8%
26,944
+3,508
+15% +$1.05M
KO icon
22
Coca-Cola
KO
$374B
$8.39M 0.77%
133,295
+18,549
+16% +$1.18M
MRK icon
23
Merck
MRK
$317B
$7.88M 0.72%
86,396
+11,838
+16% +$1.05M
PEP icon
24
PepsiCo
PEP
$189B
$7.87M 0.72%
47,239
+6,404
+16% +$1.08M
BAC icon
25
Bank of America
BAC
$442B
$7.54M 0.69%
242,231
+32,412
+15% +$1.17M
1
2 3 4 5

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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.