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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
KEYS icon
251
Keysight
KEYS
$58.7B
$1.02M 0.08%
6,346
-103
-2% -$17.5K
HAL icon
252
Halliburton
HAL
$28.2B
$1.02M 0.08%
32,169
-333
-1% -$12.3K
ENPH icon
253
Enphase Energy
ENPH
$5.59B
$1.02M 0.08%
4,837
-17
-0.4% -$3.68K
OKE icon
254
Oneok
OKE
$57.7B
$1.01M 0.08%
15,904
-110
-0.7% -$7.31K
AWK icon
255
American Water Works
AWK
$27B
$1.01M 0.08%
6,866
+351
+5% +$52K
DLR icon
256
Digital Realty Trust
DLR
$70.6B
$1.01M 0.08%
10,231
-69
-0.7% -$7.27K
SBAC icon
257
SBA Communications
SBAC
$19.3B
$1M 0.08%
3,842
-24
-0.6% -$6.61K
CSGP icon
258
CoStar Group
CSGP
$12.6B
$996K 0.08%
14,471
+281
+2% +$20.7K
RSG icon
259
Republic Services
RSG
$65.9B
$988K 0.08%
7,309
-50
-0.7% -$6.38K
ULTA icon
260
Ulta Beauty
ULTA
$23.3B
$988K 0.08%
1,810
-47
-3% -$24.1K
GPN icon
261
Global Payments
GPN
$22.7B
$985K 0.08%
9,361
-572
-6% -$62K
URI icon
262
United Rentals
URI
$71.2B
$977K 0.08%
2,468
-40
-2% -$16.8K
ES icon
263
Eversource Energy
ES
$26.8B
$970K 0.08%
12,394
-21
-0.2% -$1.66K
ZBH icon
264
Zimmer Biomet
ZBH
$18.5B
$965K 0.08%
7,467
-52
-0.7% -$6.53K
EIX icon
265
Edison International
EIX
$26.9B
$959K 0.08%
13,588
-81
-0.6% -$5.47K
GLW icon
266
Corning
GLW
$137B
$956K 0.08%
27,086
-178
-0.7% -$6.19K
LEN icon
267
Lennar Class A
LEN
$21.1B
$948K 0.08%
9,320
-120
-1% -$11.6K
STT icon
268
State Street
STT
$51.4B
$940K 0.08%
12,419
-755
-6% -$63.6K
CDW icon
269
CDW
CDW
$16.9B
$939K 0.08%
4,818
-29
-0.6% -$5.7K
DFS
270
DELISTED
Discover Financial Services
DFS
$939K 0.08%
9,501
-289
-3% -$30.9K
PCG icon
271
PG&E
PCG
$38.1B
$926K 0.08%
+57,289
New +$905K
TSCO icon
272
Tractor Supply
TSCO
$18.4B
$924K 0.08%
19,655
-235
-1% -$10.7K
ALB icon
273
Albemarle
ALB
$15.3B
$922K 0.08%
4,169
-29
-0.7% -$7.15K
COR icon
274
Cencora
COR
$63.7B
$922K 0.08%
5,757
-47
-0.8% -$7.46K
IT icon
275
Gartner
IT
$11.8B
$916K 0.08%
2,812
-22
-0.8% -$7.27K
9 10
11
12 13

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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 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.