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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
AAPL icon
1
Apple
AAPL
$4.54T
$74.8M 6.94%
541,369
+16,051
+3% +$2.52M
MSFT icon
2
Microsoft
MSFT
$3.62T
$62.2M 5.77%
267,267
+11,746
+5% +$3.1M
AMZN icon
3
Amazon
AMZN
$2.94T
$35.9M 3.33%
317,628
+18,685
+6% +$2.36M
TSLA icon
4
Tesla
TSLA
$1.27T
$25.3M 2.35%
95,450
+9,440
+11% +$2.64M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$20.6M 1.91%
214,878
+9,358
+5% +$1.04M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$18.5M 1.71%
192,150
+3,710
+2% +$414K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.3M 1.6%
64,679
+2,869
+5% +$816K
UNH icon
8
UnitedHealth
UNH
$375B
$16.9M 1.57%
33,521
+1,468
+5% +$772K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$15.4M 1.43%
94,221
+4,319
+5% +$731K
XOM icon
10
ExxonMobil
XOM
$628B
$13M 1.21%
149,355
+5,434
+4% +$496K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$11.1M 1.03%
81,732
+3,374
+4% +$547K
JPM icon
12
JPMorgan Chase
JPM
$955B
$11M 1.02%
105,094
+4,750
+5% +$545K
NVDA icon
13
NVIDIA
NVDA
$5.31T
$10.9M 1.01%
897,360
+41,870
+5% +$662K
PG icon
14
Procter & Gamble
PG
$341B
$10.8M 1%
85,634
+3,662
+4% +$520K
V icon
15
Visa
V
$688B
$10.4M 0.97%
58,594
+2,368
+4% +$482K
HD icon
16
Home Depot
HD
$352B
$10.2M 0.94%
36,831
+1,526
+4% +$450K
CVX icon
17
Chevron
CVX
$366B
$9.27M 0.86%
64,536
-2,592
-4% -$395K
LLY icon
18
Eli Lilly
LLY
$1.04T
$9.14M 0.85%
28,263
+1,319
+5% +$418K
PFE icon
19
Pfizer
PFE
$147B
$8.8M 0.82%
201,129
+9,433
+5% +$458K
MA icon
20
Mastercard
MA
$500B
$8.69M 0.81%
30,577
+1,237
+4% +$410K
ABBV icon
21
AbbVie
ABBV
$435B
$8.5M 0.79%
63,363
+2,990
+5% +$429K
PEP icon
22
PepsiCo
PEP
$189B
$8.07M 0.75%
49,458
+2,219
+5% +$382K
MRK icon
23
Merck
MRK
$317B
$7.82M 0.73%
90,785
+4,389
+5% +$392K
KO icon
24
Coca-Cola
KO
$374B
$7.81M 0.72%
139,483
+6,188
+5% +$385K
BAC icon
25
Bank of America
BAC
$442B
$7.57M 0.7%
250,523
+8,292
+3% +$277K
1
2 3 4 5

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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.