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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
-2.8%
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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
-$765K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
236
Reduced
253
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.55M
2
ABNB icon
Airbnb
ABNB
+$2.09M
3
KVUE icon
Kenvue
KVUE
+$1.48M
4
AMZN icon
Amazon
AMZN
+$608K
5
TSLA icon
Tesla
TSLA
+$546K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
2
AAPL icon
Apple
AAPL
+$868K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$611K
5
XOM icon
ExxonMobil
XOM
+$603K

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.2B
$1.18M 0.09%
12,468
-635
-5% -$60.1K
LHX icon
227
L3Harris
LHX
$53.3B
$1.18M 0.09%
6,773
-28
-0.4% -$5.15K
BNY
228
Bank of New York Mellon
BNY
$109B
$1.17M 0.09%
27,416
+1,638
+6% +$73K
CSGP icon
229
CoStar Group
CSGP
$12.6B
$1.17M 0.09%
15,167
+501
+3% +$41.5K
PCG icon
230
PG&E
PCG
$38.1B
$1.16M 0.09%
72,163
+14,132
+24% +$243K
CMI icon
231
Cummins
CMI
$87.1B
$1.16M 0.09%
5,085
+3
+0.1% +$724
SYY icon
232
Sysco
SYY
$40.3B
$1.16M 0.09%
17,563
-626
-3% -$45K
FIS icon
233
Fidelity National Information Services
FIS
$22.1B
$1.16M 0.09%
20,987
-280
-1% -$16.1K
DVN icon
234
Devon Energy
DVN
$49.9B
$1.16M 0.09%
24,293
+1,258
+5% +$63.3K
FAST icon
235
Fastenal
FAST
$60.1B
$1.15M 0.09%
42,034
+1,038
+3% +$29.5K
URI icon
236
United Rentals
URI
$71.2B
$1.15M 0.09%
2,583
+116
+5% +$53.1K
KDP icon
237
Keurig Dr Pepper
KDP
$39.7B
$1.13M 0.09%
35,812
+5,577
+18% +$184K
PPG icon
238
PPG Industries
PPG
$25.8B
$1.13M 0.09%
8,671
+220
+3% +$30.9K
KMI icon
239
Kinder Morgan
KMI
$70.1B
$1.11M 0.09%
67,234
-3,565
-5% -$61.5K
GWW icon
240
W.W. Grainger
GWW
$61.3B
$1.11M 0.09%
1,600
-3
-0.2% -$2.17K
GPN icon
241
Global Payments
GPN
$22.7B
$1.1M 0.09%
9,511
+108
+1% +$12.8K
XEL icon
242
Xcel Energy
XEL
$48.5B
$1.09M 0.09%
19,117
-639
-3% -$38.4K
HSY icon
243
Hershey
HSY
$36.6B
$1.08M 0.08%
5,374
+87
+2% +$19.5K
COR icon
244
Cencora
COR
$63.7B
$1.07M 0.08%
5,940
+126
+2% +$23.3K
EA
245
DELISTED
Electronic Arts
EA
$1.05M 0.08%
8,745
-607
-6% -$76.4K
KR icon
246
Kroger
KR
$34.5B
$1.05M 0.08%
23,511
+68
+0.3% +$3.2K
VICI icon
247
VICI Properties
VICI
$28.6B
$1.05M 0.08%
36,006
-44
-0.1% -$1.36K
ACGL icon
248
Arch Capital
ACGL
$33.5B
$1.04M 0.08%
13,018
-351
-3% -$27.3K
NEM icon
249
Newmont
NEM
$124B
$1.03M 0.08%
27,951
-577
-2% -$23.5K
ALL icon
250
Allstate
ALL
$66.3B
$1.03M 0.08%
9,219
-217
-2% -$23.7K
8 9
10
11 12

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SRC
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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Kentucky Retirement Systems Insurance Trust Fund held 497 positions worth $1.28B, down 3.7% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Kentucky Retirement Systems Insurance Trust Fund opened 3 new positions and exited 4, leaving the 497-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2023 buy was Blackstone: 24,530 shares worth $2.63M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Amazon in Q3 2023, an estimated $608K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.55M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Alaska Air in Q3 2023, selling an estimated $244K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 31% of its $1.28B portfolio in Q3 2023.
  • Kentucky Retirement Systems Insurance Trust Fund opened 3 new positions and closed 4 in Q3 2023.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 3.7% quarter-over-quarter to $1.28B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2023, filed 12 Oct 2023.