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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
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 13.92%
4 Consumer Discretionary 9.52%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$70.3M 6.1%
541,370
+1
+0% +$143
MSFT icon
2
Microsoft
MSFT
$3.78T
$64.1M 5.56%
267,268
+1
+0% +$240
AMZN icon
3
Amazon
AMZN
$2.66T
$26.7M 2.31%
317,629
+1
+0% +$99
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$20M 1.73%
64,679
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$19M 1.64%
214,878
– –
UNH icon
6
UnitedHealth
UNH
$339B
$17.8M 1.54%
33,521
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$17M 1.48%
192,150
– –
JNJ icon
8
Johnson & Johnson
JNJ
$655B
$16.6M 1.44%
94,221
– –
XOM icon
9
ExxonMobil
XOM
$668B
$16.5M 1.43%
149,355
– –
JPM icon
10
JPMorgan Chase
JPM
$895B
$14.1M 1.22%
105,094
– –
NVDA icon
11
NVIDIA
NVDA
$5.53T
$13.1M 1.14%
897,360
– –
PG icon
12
Procter & Gamble
PG
$346B
$13M 1.13%
85,634
– –
V icon
13
Visa
V
$690B
$12.2M 1.06%
58,594
– –
TSLA icon
14
Tesla
TSLA
$1.41T
$11.8M 1.02%
95,450
– –
HD icon
15
Home Depot
HD
$289B
$11.6M 1.01%
36,831
– –
CVX icon
16
Chevron
CVX
$405B
$11.6M 1%
64,536
– –
MA icon
17
Mastercard
MA
$498B
$10.6M 0.92%
30,577
– –
LLY icon
18
Eli Lilly
LLY
$1.06T
$10.3M 0.9%
28,263
– –
PFE icon
19
Pfizer
PFE
$164B
$10.3M 0.89%
201,129
– –
ABBV icon
20
AbbVie
ABBV
$471B
$10.2M 0.89%
63,363
– –
MRK icon
21
Merck
MRK
$367B
$10.1M 0.87%
90,785
– –
META icon
22
Meta Platforms (Facebook)
META
$1.82T
$9.84M 0.85%
81,732
– –
PEP icon
23
PepsiCo
PEP
$175B
$8.94M 0.77%
49,458
– –
KO icon
24
Coca-Cola
KO
$375B
$8.87M 0.77%
139,483
– –
BAC icon
25
Bank of America
BAC
$388B
$8.3M 0.72%
250,523
– –
1
2 3 4 5

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ACM
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IAIM
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HCA
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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.