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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
+13.5%
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
$1.45B
AUM Growth
+$28.2M
Cap. Flow
-$111M
Cap. Flow %
-7.66%
Top 10 Hldgs %
32.16%
Holding
503
New
3
Increased
2
Reduced
496
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.18M
2
DECK icon
Deckers Outdoor
DECK
+$704K
3
MHK icon
Mohawk Industries
MHK
+$196K
4
O icon
Realty Income
O
+$89.6K
5
DOC icon
Healthpeak Properties
DOC
+$70.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.92M
2
AAPL icon
Apple
AAPL
+$7.6M
3
NVDA icon
NVIDIA
NVDA
+$4.7M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Financials 12.68%
3 Healthcare 12.45%
4 Consumer Discretionary 10.51%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.1B
$1.3M 0.09%
10,568
-886
-8% -$108K
ODFL icon
227
Old Dominion Freight Line
ODFL
$43.4B
$1.3M 0.09%
5,906
-470
-7% -$98K
RSG icon
228
Republic Services
RSG
$65.9B
$1.29M 0.09%
6,749
-537
-7% -$95.3K
YUM icon
229
Yum! Brands
YUM
$39.5B
$1.29M 0.09%
9,273
-713
-7% -$95.2K
IR icon
230
Ingersoll Rand
IR
$33B
$1.27M 0.09%
13,359
-1,062
-7% -$90.8K
MLM icon
231
Martin Marietta Materials
MLM
$33.3B
$1.25M 0.09%
2,040
-162
-7% -$88.4K
KR icon
232
Kroger
KR
$34.5B
$1.25M 0.09%
21,842
-1,734
-7% -$85.4K
PWR icon
233
Quanta Services
PWR
$101B
$1.25M 0.09%
4,795
-381
-7% -$84.3K
EXC icon
234
Exelon
EXC
$46.2B
$1.23M 0.08%
32,850
-2,613
-7% -$93.4K
IT icon
235
Gartner
IT
$11.8B
$1.23M 0.08%
2,572
-205
-7% -$94.3K
KVUE icon
236
Kenvue
KVUE
$36.6B
$1.22M 0.08%
56,877
-4,524
-7% -$91.8K
GEHC icon
237
GE HealthCare
GEHC
$32.9B
$1.22M 0.08%
13,374
-574
-4% -$47.8K
CTSH icon
238
Cognizant
CTSH
$26.4B
$1.2M 0.08%
16,434
-1,429
-8% -$109K
VMC icon
239
Vulcan Materials
VMC
$37.3B
$1.2M 0.08%
4,385
-349
-7% -$86K
EL icon
240
Estee Lauder
EL
$31.8B
$1.18M 0.08%
7,687
-589
-7% -$83.6K
PCG icon
241
PG&E
PCG
$38.1B
$1.18M 0.08%
70,407
-5,601
-7% -$93.9K
FANG icon
242
Diamondback Energy
FANG
$56.5B
$1.17M 0.08%
5,907
-469
-7% -$79.6K
KMI icon
243
Kinder Morgan
KMI
$70.1B
$1.17M 0.08%
63,817
-5,077
-7% -$88.7K
MRNA icon
244
Moderna
MRNA
$24.2B
$1.17M 0.08%
10,947
-871
-7% -$87.8K
HAL icon
245
Halliburton
HAL
$28.2B
$1.16M 0.08%
29,374
-2,513
-8% -$90K
GPN icon
246
Global Payments
GPN
$22.7B
$1.15M 0.08%
8,593
-684
-7% -$90.4K
ACGL icon
247
Arch Capital
ACGL
$33.5B
$1.13M 0.08%
12,243
-1,052
-8% -$88.9K
CDW icon
248
CDW
CDW
$16.9B
$1.13M 0.08%
4,421
-351
-7% -$83.4K
DG icon
249
Dollar General
DG
$26.5B
$1.13M 0.08%
7,244
-575
-7% -$81.7K
VRSK icon
250
Verisk Analytics
VRSK
$23.6B
$1.13M 0.08%
4,785
-382
-7% -$91.8K
8 9
10
11 12

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ACM
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LLL
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L7C
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AIA
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Kentucky Retirement Systems Insurance Trust Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Kentucky Retirement Systems Insurance Trust Fund held 503 positions worth $1.45B, up 2% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $111M in Q1 2024, closing 2 positions and reducing 496 holdings. Its most notable exit was Whirlpool, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Super Micro Computer worth $1.62M.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2024 buy was Super Micro Computer: 16,060 shares worth $1.62M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Realty Income in Q1 2024, an estimated $89.6K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2024 reduction was Microsoft, cutting an estimated $7.92M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Whirlpool in Q1 2024, selling an estimated $238K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q1 2024.
  • Kentucky Retirement Systems Insurance Trust Fund opened 3 new positions and closed 2 in Q1 2024.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 2% quarter-over-quarter to $1.45B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2024, filed 15 May 2024.