KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Sempra SRE Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Hold
17,179
– – 0.11% 175
2025
Q4 		$1.52M Hold
17,179
– – 0.1% 180
2025
Q3 		$1.55M Sell
17,179
-51
-0.3% -$4.13K 0.1% 180
2025
Q2 		$1.31M Sell
17,230
-1,194
-6% -$88.7K 0.09% 206
2025
Q1 		$1.31M Buy
18,424
+10,375
+129% +$808K 0.09% 208
2024
Q4 		$722K Sell
8,049
-10,697
-57% -$936K 0.12% 198
2024
Q3 		$1.57M Sell
18,746
-1,666
-8% -$133K 0.11% 179
2024
Q2 		$1.55M Sell
20,412
-356
-2% -$26.3K 0.11% 177
2024
Q1 		$1.49M Sell
20,768
-1,652
-7% -$118K 0.1% 189
2023
Q4 		$1.68M Buy
22,420
+912
+4% +$65.2K 0.12% 173
2023
Q3 		$1.46M Sell
21,508
-1,082
-5% -$78K 0.11% 174
2023
Q2 		$1.64M Buy
22,590
+220
+1% +$16.5K 0.12% 163
2023
Q1 		$1.69M Sell
22,370
-158
-0.7% -$12.1K 0.14% 153
2022
Q4 		$1.74M Hold
22,528
– – 0.15% 150
2022
Q3 		$1.69M Buy
22,528
+1,052
+5% +$85.1K 0.16% 138
2022
Q2 		$1.61M Buy
21,476
+2,624
+14% +$211K 0.15% 148
2022
Q1 		$1.58M Buy
18,852
+2,002
+12% +$144K 0.14% 150
2021
Q4 		$1.11M Buy
16,850
+518
+3% +$32.8K 0.1% 195
2021
Q3 		$1.03M Sell
16,332
-68
-0.4% -$4.49K 0.11% 191
2021
Q2 		$1.09M Sell
16,400
-278
-2% -$19K 0.12% 180
2021
Q1 		$1.11M Buy
16,678
+720
+5% +$44.8K 0.12% 174
2020
Q4 		$1.02M Buy
15,958
+778
+5% +$50K 0.12% 172
2020
Q3 		$898K Buy
15,180
+790
+5% +$48.6K 0.12% 160
2020
Q2 		$843K Sell
14,390
-2,700
-16% -$166K 0.14% 155
2020
Q1 		$965K Buy
17,090
+3,736
+28% +$265K 0.15% 151
2019
Q4 		$1.01M Buy
13,354
+400
+3% +$29.3K 0.16% 148
2019
Q3 		$956K Buy
12,954
+1,510
+13% +$106K 0.17% 149
2019
Q2 		$786K Buy
11,444
+548
+5% +$35.9K 0.16% 152
2019
Q1 		$686K Buy
10,896
+70
+0.6% +$4.12K 0.15% 163
2018
Q4 		$586K Buy
10,826
+494
+5% +$28.2K 0.15% 165
2018
Q3 		$588K Buy
10,332
+382
+4% +$22.1K 0.13% 182
2018
Q2 		$578K Sell
9,950
-1,740
-15% -$95.2K 0.14% 180
2018
Q1 		$650K Sell
11,690
-1,646
-12% -$88.8K 0.13% 190
2017
Q4 		$713K Buy
13,336
+70
+0.5% +$4.06K 0.12% 196
2017
Q3 		$757K Sell
13,266
-472
-3% -$27.3K 0.13% 182
2017
Q2 		$774K Buy
13,738
+188
+1% +$10.6K 0.14% 177
2017
Q1 		$749K Sell
13,550
-2,642
-16% -$140K 0.14% 176
2016
Q4 		$815K Buy
16,192
+24
+0.1% +$1.22K 0.13% 186
2016
Q3 		$867K Sell
16,168
-2,972
-16% -$162K 0.14% 177
2016
Q2 		$1.09M Sell
19,140
-2,200
-10% -$117K 0.15% 160
2016
Q1 		$1.11M Buy
21,340
+3,676
+21% +$177K 0.14% 175
2015
Q4 		$830K Buy
17,664
+1,926
+12% +$95.1K 0.12% 193
2015
Q3 		$761K Buy
15,738
+554
+4% +$27.3K 0.14% 186
2015
Q2 		$751K Buy
15,184
+296
+2% +$15.7K 0.13% 192
2015
Q1 		$812K Sell
14,888
-1,538
-9% -$84.8K 0.14% 182
2014
Q4 		$915K Buy
16,426
+328
+2% +$17.9K 0.14% 177
2014
Q3 		$722K Buy
16,098
+42
+0.3% +$2.16K 0.12% 198
2014
Q2 		$841K Buy
16,056
+384
+2% +$19.1K 0.14% 180
2014
Q1 		$758K Sell
15,672
-426
-3% -$19.8K 0.13% 187
2013
Q4 		$722K Sell
16,098
-88
-0.5% -$3.91K 0.12% 198
2013
Q3 		$693K Buy
+16,186
New +$687K 0.13% 186

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's SRE Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Sempra (SRE) position steady in Q1 2026 at 17,179 shares worth $1.67M. The position accounts for 0.11% of the portfolio, ranked #175.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in SRE in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.74M in Q4 2022. 1,267 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 17,179 shares of Sempra worth $1.67M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Sempra share count unchanged in Q1 2026.
  • Sempra made up 0.11% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #175 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Sempra in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Sempra position peaked at $1.74M in Q4 2022.
  • 1,267 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.