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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
VICI icon
251
VICI Properties
VICI
$28.6B
$1.17M 0.08%
36,856
+850
+2% +$25K
HAL icon
252
Halliburton
HAL
$28.1B
$1.15M 0.08%
31,887
+470
+1% +$18.1K
ANSS
253
DELISTED
Ansys
ANSS
$1.12M 0.08%
3,092
-71
-2% -$21K
ED icon
254
Consolidated Edison
ED
$39.7B
$1.12M 0.08%
12,299
+599
+5% +$53.5K
PWR icon
255
Quanta Services
PWR
$101B
$1.12M 0.08%
5,176
-229
-4% -$42.3K
IR icon
256
Ingersoll Rand
IR
$33.1B
$1.12M 0.08%
14,421
-935
-6% -$63.9K
MLM icon
257
Martin Marietta Materials
MLM
$33.2B
$1.1M 0.08%
2,202
-44
-2% -$19.8K
RCL icon
258
Royal Caribbean
RCL
$81.9B
$1.09M 0.08%
8,398
-33
-0.4% -$3.36K
EFX icon
259
Equifax
EFX
$21.4B
$1.09M 0.08%
4,390
-140
-3% -$28.4K
PEG icon
260
Public Service Enterprise Group
PEG
$37.4B
$1.09M 0.08%
17,753
+365
+2% +$22.4K
CDW icon
261
CDW
CDW
$16.9B
$1.08M 0.08%
4,772
-148
-3% -$31.4K
GEHC icon
262
GE HealthCare
GEHC
$32.9B
$1.08M 0.08%
13,948
-383
-3% -$26.8K
KR icon
263
Kroger
KR
$34.4B
$1.08M 0.08%
23,576
+65
+0.3% +$2.89K
MPWR icon
264
Monolithic Power Systems
MPWR
$68.8B
$1.08M 0.08%
1,707
-176
-9% -$92K
VMC icon
265
Vulcan Materials
VMC
$37.2B
$1.07M 0.08%
4,734
-68
-1% -$14.4K
DG icon
266
Dollar General
DG
$26.5B
$1.06M 0.07%
7,819
-682
-8% -$82.7K
DLTR icon
267
Dollar Tree
DLTR
$24.7B
$1.06M 0.07%
7,446
-381
-5% -$45.1K
KHC icon
268
Kraft Heinz
KHC
$29.2B
$1.05M 0.07%
28,403
+604
+2% +$20.5K
DVN icon
269
Devon Energy
DVN
$49.9B
$1.03M 0.07%
22,825
-1,468
-6% -$67.2K
FICO icon
270
Fair Isaac
FICO
$22.4B
$1.02M 0.07%
880
-19
-2% -$19.1K
CBRE icon
271
CBRE Group
CBRE
$42.8B
$1.01M 0.07%
10,859
-1,181
-10% -$91.8K
KEYS icon
272
Keysight
KEYS
$58.7B
$1.01M 0.07%
6,326
-155
-2% -$21.1K
DFS
273
DELISTED
Discover Financial Services
DFS
$1M 0.07%
8,909
-258
-3% -$23.9K
HSY icon
274
Hershey
HSY
$36.5B
$996K 0.07%
5,340
-34
-0.6% -$6.44K
FANG icon
275
Diamondback Energy
FANG
$56.6B
$989K 0.07%
6,376
-5
-0.1% -$784
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 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.