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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
MPWR icon
276
Monolithic Power Systems
MPWR
$68.9B
$870K 0.07%
1,883
+266
+16% +$136K
WEC icon
277
WEC Energy
WEC
$34.8B
$867K 0.07%
10,766
-557
-5% -$48.4K
LYB icon
278
LyondellBasell Industries
LYB
$20.7B
$867K 0.07%
9,153
+45
+0.5% +$4.33K
AVB icon
279
AvalonBay Communities
AVB
$26B
$861K 0.07%
5,013
-84
-2% -$15.5K
TROW icon
280
T. Rowe Price
TROW
$24.3B
$860K 0.07%
8,204
+142
+2% +$16K
KEYS icon
281
Keysight
KEYS
$58.7B
$858K 0.07%
6,481
+86
+1% +$12.7K
GLW icon
282
Corning
GLW
$137B
$855K 0.07%
28,049
+583
+2% +$19.1K
ZBH icon
283
Zimmer Biomet
ZBH
$18.5B
$854K 0.07%
7,609
+122
+2% +$15.5K
WBD icon
284
Warner Bros
WBD
$67.9B
$852K 0.07%
78,436
-1,144
-1% -$14.3K
EBAY icon
285
eBay
EBAY
$47.2B
$842K 0.07%
19,108
-88
-0.5% -$3.93K
AWK icon
286
American Water Works
AWK
$27B
$838K 0.07%
6,766
-221
-3% -$31K
HPE icon
287
Hewlett Packard
HPE
$72B
$835K 0.07%
48,089
+1,571
+3% +$27K
ILMN icon
288
Illumina
ILMN
$29.1B
$834K 0.07%
6,246
+412
+7% +$67.7K
DLTR icon
289
Dollar Tree
DLTR
$24.6B
$833K 0.06%
7,827
+363
+5% +$48.6K
EFX icon
290
Equifax
EFX
$21.4B
$830K 0.06%
4,530
+127
+3% +$25.9K
EIX icon
291
Edison International
EIX
$26.9B
$829K 0.06%
13,104
-644
-5% -$44.9K
RMD icon
292
ResMed
RMD
$32.6B
$815K 0.06%
5,509
+235
+4% +$42.5K
XYL icon
293
Xylem
XYL
$28.8B
$804K 0.06%
8,829
+240
+3% +$24.8K
CHD icon
294
Church & Dwight Co
CHD
$24.4B
$801K 0.06%
8,745
-23
-0.3% -$2.2K
WY icon
295
Weyerhaeuser
WY
$18B
$801K 0.06%
26,131
-157
-0.6% -$5.17K
TSCO icon
296
Tractor Supply
TSCO
$18.4B
$797K 0.06%
19,625
-40
-0.2% -$1.73K
DFS
297
DELISTED
Discover Financial Services
DFS
$794K 0.06%
9,167
+51
+0.6% +$5.07K
CAH icon
298
Cardinal Health
CAH
$56.3B
$794K 0.06%
9,144
+5
+0.1% +$452
WTW icon
299
Willis Towers Watson
WTW
$31.8B
$788K 0.06%
3,772
-48
-1% -$10.2K
TTWO icon
300
Take-Two Interactive
TTWO
$46.8B
$782K 0.06%
5,567
-125
-2% -$18K
10 11
12
13 14

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SRC
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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
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
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.