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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
+12.32%
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
$1.43B
AUM Growth
+$143M
Cap. Flow
-$1.78M
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.84M
2
LULU icon
lululemon athletica
LULU
+$1.77M
3
AVGO icon
Broadcom
AVGO
+$690K
4
BLDR icon
Builders FirstSource
BLDR
+$584K
5
VLTO icon
Veralto
VLTO
+$583K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
AAPL icon
Apple
AAPL
+$955K
3
DHR icon
Danaher
DHR
+$788K
4
V icon
Visa
V
+$577K
5
RTX icon
RTX Corp
RTX
+$546K

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 12.67%
3 Financials 12.53%
4 Consumer Discretionary 11%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.8B
$1.3M 0.09%
14,580
-778
-5% -$64.7K
GWW icon
227
W.W. Grainger
GWW
$61.3B
$1.3M 0.09%
1,574
-26
-2% -$20K
ODFL icon
228
Old Dominion Freight Line
ODFL
$43.4B
$1.29M 0.09%
6,376
-362
-5% -$71.8K
ON icon
229
ON Semiconductor
ON
$31.6B
$1.28M 0.09%
15,344
-723
-4% -$56.8K
EXC icon
230
Exelon
EXC
$46.2B
$1.27M 0.09%
35,463
+1,234
+4% +$47.5K
CSGP icon
231
CoStar Group
CSGP
$12.6B
$1.27M 0.09%
14,548
-619
-4% -$50.1K
ROK icon
232
Rockwell Automation
ROK
$49.6B
$1.27M 0.09%
4,085
-400
-9% -$112K
FIS icon
233
Fidelity National Information Services
FIS
$22.1B
$1.27M 0.09%
21,108
+121
+0.6% +$6.64K
PPG icon
234
PPG Industries
PPG
$25.8B
$1.26M 0.09%
8,401
-270
-3% -$36.5K
IT icon
235
Gartner
IT
$11.8B
$1.25M 0.09%
2,777
-21
-0.8% -$8.39K
VRSK icon
236
Verisk Analytics
VRSK
$23.6B
$1.23M 0.09%
5,167
+37
+0.7% +$8.76K
BKR icon
237
Baker Hughes
BKR
$64.3B
$1.23M 0.09%
35,848
-1,139
-3% -$38.8K
COR icon
238
Cencora
COR
$63.7B
$1.22M 0.09%
5,939
-1
-0% -$195
XEL icon
239
Xcel Energy
XEL
$48.5B
$1.22M 0.09%
19,659
+542
+3% +$32.5K
KMI icon
240
Kinder Morgan
KMI
$70.1B
$1.22M 0.09%
68,894
+1,660
+2% +$28.3K
EL icon
241
Estee Lauder
EL
$31.8B
$1.21M 0.08%
8,276
-222
-3% -$29.5K
CMI icon
242
Cummins
CMI
$87.1B
$1.21M 0.08%
5,050
-35
-0.7% -$7.96K
EXR icon
243
Extra Space Storage
EXR
$31B
$1.21M 0.08%
7,527
-122
-2% -$15.5K
CTVA icon
244
Corteva
CTVA
$50.9B
$1.2M 0.08%
25,107
+511
+2% +$24.4K
RSG icon
245
Republic Services
RSG
$65.9B
$1.2M 0.08%
7,286
+173
+2% +$26.8K
KDP icon
246
Keurig Dr Pepper
KDP
$39.7B
$1.2M 0.08%
35,868
+56
+0.2% +$1.75K
EA
247
DELISTED
Electronic Arts
EA
$1.19M 0.08%
8,720
-25
-0.3% -$3.3K
DD icon
248
DuPont de Nemours
DD
$19.5B
$1.18M 0.08%
12,206
-1,136
-9% -$103K
GPN icon
249
Global Payments
GPN
$22.7B
$1.18M 0.08%
9,277
-234
-2% -$27.1K
MRNA icon
250
Moderna
MRNA
$24.2B
$1.18M 0.08%
11,818
+348
+3% +$29.3K
8 9
10
11 12

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SWA
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ACM
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LLL
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L7C
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AIA
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OA
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HTI
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Kentucky Retirement Systems Insurance Trust Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Kentucky Retirement Systems Insurance Trust Fund held 502 positions worth $1.43B, up 11% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Kentucky Retirement Systems Insurance Trust Fund opened 9 new positions and exited 2, leaving the 502-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2023 buy was Uber: 73,313 shares worth $4.51M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Broadcom in Q4 2023, an estimated $690K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2023 reduction was Apple, cutting an estimated $955K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 31% of its $1.43B portfolio in Q4 2023.
  • Kentucky Retirement Systems Insurance Trust Fund opened 9 new positions and closed 2 in Q4 2023.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2023, filed 8 Feb 2024.