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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
CEG icon
276
Constellation Energy
CEG
$98.6B
$913K 0.07%
11,636
-77
-0.7% -$6.23K
WST icon
277
West Pharmaceutical
WST
$24.7B
$913K 0.07%
2,634
-20
-0.8% -$5.84K
HPQ icon
278
HP
HPQ
$26.6B
$903K 0.07%
30,754
-1,859
-6% -$53.4K
TROW icon
279
T. Rowe Price
TROW
$24.3B
$901K 0.07%
7,981
-107
-1% -$12.2K
ACGL icon
280
Arch Capital
ACGL
$33.5B
$893K 0.07%
13,161
-68
-0.5% -$4.47K
EFX icon
281
Equifax
EFX
$21.4B
$884K 0.07%
4,359
-27
-0.6% -$5.62K
FANG icon
282
Diamondback Energy
FANG
$56.5B
$884K 0.07%
6,539
+169
+3% +$23.5K
WTW icon
283
Willis Towers Watson
WTW
$31.8B
$883K 0.07%
3,799
-142
-4% -$34.3K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$881K 0.07%
25,473
-234
-0.9% -$8.3K
ALGN icon
285
Align Technology
ALGN
$12.3B
$864K 0.07%
2,585
-18
-0.7% -$5.31K
EBAY icon
286
eBay
EBAY
$47.2B
$857K 0.07%
19,309
-379
-2% -$17.4K
FTV icon
287
Fortive
FTV
$18.6B
$856K 0.07%
16,663
-252
-1% -$12.7K
LYB icon
288
LyondellBasell Industries
LYB
$20.7B
$848K 0.07%
9,037
-81
-0.9% -$7.53K
PWR icon
289
Quanta Services
PWR
$101B
$847K 0.07%
5,085
-40
-0.8% -$6.15K
GPC icon
290
Genuine Parts
GPC
$18.6B
$839K 0.07%
5,016
-52
-1% -$8.76K
IR icon
291
Ingersoll Rand
IR
$33B
$838K 0.07%
14,408
-41
-0.3% -$2.31K
AVB icon
292
AvalonBay Communities
AVB
$26B
$837K 0.07%
4,978
-33
-0.7% -$5.63K
IFF icon
293
International Flavors & Fragrances
IFF
$21.7B
$834K 0.07%
9,072
-64
-0.7% -$6.36K
CBRE icon
294
CBRE Group
CBRE
$42.7B
$819K 0.07%
11,242
-268
-2% -$21.9K
VMC icon
295
Vulcan Materials
VMC
$37.3B
$811K 0.07%
4,729
-34
-0.7% -$6.04K
DAL icon
296
Delta Air Lines
DAL
$59.5B
$797K 0.07%
22,817
-162
-0.7% -$6.01K
MPWR icon
297
Monolithic Power Systems
MPWR
$68.9B
$797K 0.07%
1,592
-1
-0.1% -$460
AEE icon
298
Ameren
AEE
$29.8B
$795K 0.07%
9,199
-60
-0.6% -$5.14K
PODD icon
299
Insulet
PODD
$10B
$788K 0.06%
+2,471
New +$732K
WY icon
300
Weyerhaeuser
WY
$18B
$786K 0.06%
26,075
-456
-2% -$14.4K
10 11
12
13 14

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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.