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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
+10.48%
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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
-$15.3M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.4%
Holding
499
New
7
Increased
26
Reduced
458
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$922K
2
PCG icon
PG&E
PCG
+$905K
3
PODD icon
Insulet
PODD
+$732K
4
STLD icon
Steel Dynamics
STLD
+$690K
5
FSLR icon
First Solar
FSLR
+$644K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.79M
2
GE icon
GE Aerospace
GE
+$971K
3
FRC
First Republic Bank
FRC
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K
5
MSFT icon
Microsoft
MSFT
+$612K

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
226
VICI Properties
VICI
$28.6B
$1.17M 0.1%
35,714
+1,200
+3% +$39.7K
AMP icon
227
Ameriprise Financial
AMP
$49.7B
$1.15M 0.09%
3,747
-129
-3% -$42.3K
CPRT icon
228
Copart
CPRT
$27.2B
$1.15M 0.09%
30,506
-158
-0.5% -$5.37K
FIS icon
229
Fidelity National Information Services
FIS
$22.1B
$1.15M 0.09%
21,114
-674
-3% -$43.9K
RMD icon
230
ResMed
RMD
$32.6B
$1.15M 0.09%
5,227
-20
-0.4% -$4.34K
KR icon
231
Kroger
KR
$34.5B
$1.14M 0.09%
23,178
-157
-0.7% -$7.18K
EA
232
DELISTED
Electronic Arts
EA
$1.12M 0.09%
9,270
-196
-2% -$23K
PPG icon
233
PPG Industries
PPG
$25.8B
$1.12M 0.09%
8,363
-59
-0.7% -$7.61K
PEG icon
234
Public Service Enterprise Group
PEG
$37.5B
$1.11M 0.09%
17,754
-124
-0.7% -$7.51K
CTSH icon
235
Cognizant
CTSH
$26.4B
$1.1M 0.09%
18,111
-445
-2% -$27.9K
GWW icon
236
W.W. Grainger
GWW
$61.3B
$1.1M 0.09%
1,600
-23
-1% -$14.7K
ODFL icon
237
Old Dominion Freight Line
ODFL
$43.4B
$1.1M 0.09%
6,448
-122
-2% -$20.4K
FAST icon
238
Fastenal
FAST
$60.1B
$1.1M 0.09%
40,624
-566
-1% -$14.5K
KHC icon
239
Kraft Heinz
KHC
$29.2B
$1.1M 0.09%
28,331
-214
-0.7% -$8.47K
DHI icon
240
D.R. Horton
DHI
$42.2B
$1.09M 0.09%
11,119
-213
-2% -$20.3K
PRU icon
241
Prudential Financial
PRU
$42.2B
$1.08M 0.09%
13,094
-237
-2% -$22.6K
APTV icon
242
Aptiv
APTV
$10.3B
$1.08M 0.09%
9,641
-68
-0.7% -$7.51K
VRSK icon
243
Verisk Analytics
VRSK
$23.6B
$1.07M 0.09%
5,565
-60
-1% -$10.9K
KDP icon
244
Keurig Dr Pepper
KDP
$39.7B
$1.07M 0.09%
30,236
-212
-0.7% -$7.45K
WEC icon
245
WEC Energy
WEC
$34.8B
$1.06M 0.09%
11,224
-80
-0.7% -$7.41K
DLTR icon
246
Dollar Tree
DLTR
$24.6B
$1.06M 0.09%
7,398
-167
-2% -$24.2K
GEHC icon
247
GE HealthCare
GEHC
$32.9B
$1.06M 0.09%
+12,920
New +$922K
ALL icon
248
Allstate
ALL
$66.3B
$1.04M 0.09%
9,358
-329
-3% -$41.6K
BKR icon
249
Baker Hughes
BKR
$64.3B
$1.03M 0.08%
35,796
-462
-1% -$14K
ANSS
250
DELISTED
Ansys
ANSS
$1.03M 0.08%
3,100
-20
-0.6% -$5.64K
8 9
10
11 12

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ACM
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AIA
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Kentucky Retirement Systems Insurance Trust Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Kentucky Retirement Systems Insurance Trust Fund held 499 positions worth $1.22B, up 5.8% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and exited 6, leaving the 499-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2023 buy was GE HealthCare: 12,920 shares worth $1.06M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Broadcom in Q1 2023, an estimated $239K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2023 reduction was Apple, cutting an estimated $1.79M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited First Republic Bank in Q1 2023, selling an estimated $798K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 27% of its $1.22B portfolio in Q1 2023.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 6 in Q1 2023.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 5.8% quarter-over-quarter to $1.22B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2023, filed 10 May 2023.