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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
KHC icon
276
Kraft Heinz
KHC
$29.2B
$971K 0.07%
26,310
-2,093
-7% -$76K
WST icon
277
West Pharmaceutical
WST
$24.7B
$966K 0.07%
2,442
-194
-7% -$71.8K
HSY icon
278
Hershey
HSY
$36.6B
$962K 0.07%
4,946
-394
-7% -$76K
RMD icon
279
ResMed
RMD
$32.6B
$961K 0.07%
4,854
-386
-7% -$70.7K
CBRE icon
280
CBRE Group
CBRE
$42.7B
$954K 0.07%
9,814
-1,045
-10% -$93.8K
CHTR icon
281
Charter Communications
CHTR
$18.8B
$947K 0.07%
3,259
-324
-9% -$104K
MTD icon
282
Mettler-Toledo International
MTD
$28.8B
$944K 0.06%
709
-64
-8% -$78.9K
TSCO icon
283
Tractor Supply
TSCO
$18.4B
$934K 0.06%
17,840
-1,420
-7% -$67.9K
WTW icon
284
Willis Towers Watson
WTW
$31.8B
$931K 0.06%
3,384
-295
-8% -$77.6K
ZBH icon
285
Zimmer Biomet
ZBH
$18.5B
$910K 0.06%
6,897
-548
-7% -$68.5K
DLTR icon
286
Dollar Tree
DLTR
$24.6B
$909K 0.06%
6,830
-616
-8% -$84.8K
EBAY icon
287
eBay
EBAY
$47.2B
$904K 0.06%
17,127
-1,363
-7% -$61.9K
KEYS icon
288
Keysight
KEYS
$58.7B
$901K 0.06%
5,764
-562
-9% -$86.4K
TROW icon
289
T. Rowe Price
TROW
$24.3B
$901K 0.06%
7,389
-572
-7% -$63.9K
CAH icon
290
Cardinal Health
CAH
$56.3B
$898K 0.06%
8,027
-754
-9% -$81.4K
EIX icon
291
Edison International
EIX
$26.9B
$895K 0.06%
12,658
-997
-7% -$68.2K
HWM icon
292
Howmet Aerospace
HWM
$112B
$883K 0.06%
12,908
-1,027
-7% -$63K
HPQ icon
293
HP
HPQ
$26.6B
$870K 0.06%
28,776
-2,207
-7% -$65K
AVB icon
294
AvalonBay Communities
AVB
$26B
$869K 0.06%
4,681
-378
-7% -$68K
WY icon
295
Weyerhaeuser
WY
$18B
$865K 0.06%
24,082
-1,925
-7% -$65.2K
LYB icon
296
LyondellBasell Industries
LYB
$20.7B
$864K 0.06%
8,447
-682
-7% -$66.4K
WAB icon
297
Wabtec
WAB
$50.3B
$861K 0.06%
5,912
-471
-7% -$63.8K
WEC icon
298
WEC Energy
WEC
$34.8B
$855K 0.06%
10,410
-828
-7% -$66.6K
NVR icon
299
NVR
NVR
$17.1B
$850K 0.06%
105
-8
-7% -$59.4K
BLDR icon
300
Builders FirstSource
BLDR
$8.08B
$849K 0.06%
4,071
-325
-7% -$60.1K
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 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.