Kentucky Retirement Systems Insurance Trust Fund recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1260 LOUISVILLE ROAD FRANKFORT, KY 40601
As of the latest 13F report, the guru’s equity portfolio contained 493 stocks valued at a total of $1.15Bil. The top holdings were AAPL(6.10%), MSFT(5.56%), and AMZN(2.31%).
According to GuruFocus data, these were Kentucky Retirement Systems Insurance Trust Fund’s top five trades of the quarter.
Twitter Inc
The guru sold out of their 24,095-share investment in NYSE:TWTR. Previously, the stock had a 0.1% weight in the equity portfolio. Shares traded for an average price of $50.72 during the quarter.
On 02/07/2023, Twitter Inc traded for a price of $53.7 per share and a market cap of $41.09Bil. The stock has returned -2.03% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Twitter Inc has a price-book ratio of 6.98, a EV-to-Ebitda ratio of 66.62 and a price-sales ratio of 8.22.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
Arch Capital Group Ltd
The guru established a new position worth 13,229 shares in NAS:ACGL, giving the stock a 0.07000000000000001% weight in the equity portfolio. Shares traded for an average price of $55.83 during the quarter.
On 02/07/2023, Arch Capital Group Ltd traded for a price of $62.16 per share and a market cap of $22.99Bil. The stock has returned 30.48% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Arch Capital Group Ltd has a price-earnings ratio of 19.92, a price-book ratio of 2.09, a price-earnings-to-growth (PEG) ratio of 0.96, a EV-to-Ebitda ratio of 17.46 and a price-sales ratio of 2.62.
The price-to-GF Value ratio is 1.23, earning the stock a GF Value rank of 3.
Prologis Inc
During the quarter, Kentucky Retirement Systems Insurance Trust Fund bought 6,554 shares of NYSE:PLD for a total holding of 33,087. The trade had a 0.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.78.
On 02/07/2023, Prologis Inc traded for a price of $131.44 per share and a market cap of $121.33Bil. The stock has returned -12.33% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Prologis Inc has a price-earnings ratio of 24.39, a price-book ratio of 2.76, a price-earnings-to-growth (PEG) ratio of 5.95, a EV-to-Ebitda ratio of 22.34 and a price-sales ratio of 18.32.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.
Duke Realty Corp
The guru sold out of their 13,797-share investment in NYSE:DRE. Previously, the stock had a 0.06% weight in the equity portfolio. Shares traded for an average price of $48.2 during the quarter.
On 02/07/2023, Duke Realty Corp traded for a price of $48.2 per share and a market cap of $18.56Bil. The stock has returned -16.60% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Duke Realty Corp has a price-earnings ratio of 19.44, a price-book ratio of 2.94, a price-earnings-to-growth (PEG) ratio of 1.87, a EV-to-Ebitda ratio of 15.77 and a price-sales ratio of 16.85.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
Targa Resources Corp
The guru established a new position worth 8,119 shares in NYSE:TRGP, giving the stock a 0.05% weight in the equity portfolio. Shares traded for an average price of $69.78 during the quarter.
On 02/07/2023, Targa Resources Corp traded for a price of $72.53 per share and a market cap of $16.42Bil. The stock has returned 21.09% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Targa Resources Corp has a price-earnings ratio of 69.74, a price-book ratio of 6.88, a EV-to-Ebitda ratio of 11.53 and a price-sales ratio of 0.78.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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