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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
WST icon
251
West Pharmaceutical
WST
$24.7B
$1.02M 0.08%
2,713
+48
+2% +$18.6K
LEN icon
252
Lennar Class A
LEN
$21.1B
$1.02M 0.08%
9,357
-54
-0.6% -$6.33K
RSG icon
253
Republic Services
RSG
$65.9B
$1.01M 0.08%
7,113
-267
-4% -$39.6K
PWR icon
254
Quanta Services
PWR
$101B
$1.01M 0.08%
5,405
+194
+4% +$38.9K
APTV icon
255
Aptiv
APTV
$10.3B
$1.01M 0.08%
10,216
+506
+5% +$52.3K
ED icon
256
Consolidated Edison
ED
$39.8B
$1M 0.08%
11,700
-740
-6% -$67.4K
CDW icon
257
CDW
CDW
$16.9B
$993K 0.08%
4,920
+81
+2% +$16.1K
PEG icon
258
Public Service Enterprise Group
PEG
$37.5B
$990K 0.08%
17,388
-524
-3% -$32.2K
FANG icon
259
Diamondback Energy
FANG
$56.5B
$988K 0.08%
6,381
-120
-2% -$17.7K
IR icon
260
Ingersoll Rand
IR
$33B
$978K 0.08%
15,356
+835
+6% +$55.6K
GEHC icon
261
GE HealthCare
GEHC
$32.9B
$975K 0.08%
14,331
+1,274
+10% +$92.7K
VMC icon
262
Vulcan Materials
VMC
$37.3B
$970K 0.08%
4,802
+26
+0.5% +$5.66K
IT icon
263
Gartner
IT
$11.8B
$961K 0.07%
2,798
-39
-1% -$13.6K
FTV icon
264
Fortive
FTV
$18.6B
$961K 0.07%
17,187
+345
+2% +$19.8K
OKE icon
265
Oneok
OKE
$57.7B
$952K 0.07%
15,011
-1,051
-7% -$68.6K
ANSS
266
DELISTED
Ansys
ANSS
$941K 0.07%
3,163
+52
+2% +$16.5K
KHC icon
267
Kraft Heinz
KHC
$29.2B
$935K 0.07%
27,799
-837
-3% -$28.9K
EXR icon
268
Extra Space Storage
EXR
$31B
$930K 0.07%
7,649
+2,801
+58% +$376K
MLM icon
269
Martin Marietta Materials
MLM
$33.3B
$922K 0.07%
2,246
+21
+0.9% +$9.29K
DAL icon
270
Delta Air Lines
DAL
$59.5B
$911K 0.07%
24,634
+1,562
+7% +$67.8K
MTD icon
271
Mettler-Toledo International
MTD
$28.8B
$901K 0.07%
813
+23
+3% +$28.2K
DG icon
272
Dollar General
DG
$26.5B
$899K 0.07%
8,501
+636
+8% +$94.8K
CBRE icon
273
CBRE Group
CBRE
$42.7B
$889K 0.07%
12,040
+882
+8% +$73.1K
HPQ icon
274
HP
HPQ
$26.6B
$872K 0.07%
33,924
+2,804
+9% +$86K
ALGN icon
275
Align Technology
ALGN
$12.3B
$871K 0.07%
2,854
+300
+12% +$104K
9 10
11
12 13

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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
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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
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 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.