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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
PPG icon
251
PPG Industries
PPG
$25.8B
$1.13M 0.08%
7,782
-619
-7% -$88K
BKR icon
252
Baker Hughes
BKR
$64.3B
$1.11M 0.08%
33,030
-2,818
-8% -$86.9K
ADM icon
253
Archer Daniels Midland
ADM
$38.8B
$1.11M 0.08%
17,602
-1,400
-7% -$82.2K
ROK icon
254
Rockwell Automation
ROK
$49.6B
$1.1M 0.08%
3,782
-303
-7% -$87.3K
PEG icon
255
Public Service Enterprise Group
PEG
$37.5B
$1.1M 0.08%
16,445
-1,308
-7% -$80.1K
EFX icon
256
Equifax
EFX
$21.4B
$1.09M 0.07%
4,069
-321
-7% -$81.7K
DD icon
257
DuPont de Nemours
DD
$19.5B
$1.09M 0.07%
11,308
-898
-7% -$79.9K
RCL icon
258
Royal Caribbean
RCL
$82.1B
$1.08M 0.07%
7,785
-613
-7% -$76.6K
DFS
259
DELISTED
Discover Financial Services
DFS
$1.08M 0.07%
8,252
-657
-7% -$75.3K
MPWR icon
260
Monolithic Power Systems
MPWR
$68.9B
$1.07M 0.07%
1,585
-122
-7% -$81.4K
EA
261
DELISTED
Electronic Arts
EA
$1.07M 0.07%
8,029
-691
-8% -$94.8K
DVN icon
262
Devon Energy
DVN
$49.9B
$1.06M 0.07%
21,144
-1,681
-7% -$74.6K
KDP icon
263
Keurig Dr Pepper
KDP
$39.7B
$1.05M 0.07%
34,370
-1,498
-4% -$46.1K
ON icon
264
ON Semiconductor
ON
$31.6B
$1.04M 0.07%
14,102
-1,242
-8% -$95.1K
ED icon
265
Consolidated Edison
ED
$39.8B
$1.03M 0.07%
11,393
-906
-7% -$81.2K
BIIB icon
266
Biogen
BIIB
$30.1B
$1.03M 0.07%
4,782
-380
-7% -$89K
XYL icon
267
Xylem
XYL
$28.8B
$1.03M 0.07%
7,956
-633
-7% -$76.5K
EXR icon
268
Extra Space Storage
EXR
$31B
$1.02M 0.07%
6,972
-555
-7% -$80.9K
FICO icon
269
Fair Isaac
FICO
$22.4B
$1.02M 0.07%
820
-60
-7% -$75K
VICI icon
270
VICI Properties
VICI
$28.6B
$1.02M 0.07%
34,140
-2,716
-7% -$81.5K
HIG icon
271
Hartford Financial Services
HIG
$38.1B
$1.02M 0.07%
9,851
-864
-8% -$79.2K
DAL icon
272
Delta Air Lines
DAL
$59.5B
$1.01M 0.07%
21,132
-1,792
-8% -$74.1K
ANSS
273
DELISTED
Ansys
ANSS
$996K 0.07%
2,868
-224
-7% -$75.8K
FTV icon
274
Fortive
FTV
$18.6B
$996K 0.07%
15,357
-1,257
-8% -$76.3K
XEL icon
275
Xcel Energy
XEL
$48.5B
$979K 0.07%
18,210
-1,449
-7% -$82.7K
9 10
11
12 13

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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 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.