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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
MLM icon
301
Martin Marietta Materials
MLM
$33.3B
$784K 0.06%
2,209
-26
-1% -$9.12K
HIG icon
302
Hartford Financial Services
HIG
$38.1B
$781K 0.06%
11,212
-368
-3% -$27.3K
ETR icon
303
Entergy
ETR
$49.7B
$780K 0.06%
14,480
-100
-0.7% -$5.3K
EXR icon
304
Extra Space Storage
EXR
$31B
$776K 0.06%
4,765
-34
-0.7% -$5.34K
FE icon
305
FirstEnergy
FE
$27.1B
$774K 0.06%
19,327
-126
-0.6% -$5.09K
CHD icon
306
Church & Dwight Co
CHD
$24.4B
$767K 0.06%
8,677
-28
-0.3% -$2.34K
FSLR icon
307
First Solar
FSLR
$25.9B
$767K 0.06%
+3,528
New +$644K
DOV icon
308
Dover
DOV
$28.1B
$755K 0.06%
4,971
-173
-3% -$25.4K
DTE icon
309
DTE Energy
DTE
$28.6B
$755K 0.06%
6,894
-49
-0.7% -$5.49K
TDY icon
310
Teledyne Technologies
TDY
$31.6B
$746K 0.06%
1,668
-11
-0.7% -$4.66K
MKC icon
311
McCormick & Company Non-Voting
MKC
$14.2B
$742K 0.06%
8,921
-55
-0.6% -$4.19K
BAX icon
312
Baxter International
BAX
$14.3B
$728K 0.06%
17,957
-91
-0.5% -$3.86K
PPL
313
PPL Corp
PPL
$26.5B
$728K 0.06%
26,200
-183
-0.7% -$5.18K
EQR icon
314
Equity Residential
EQR
$24.4B
$727K 0.06%
12,119
-12
-0.1% -$737
HPE icon
315
Hewlett Packard
HPE
$72B
$727K 0.06%
45,610
-954
-2% -$15K
LH icon
316
Labcorp
LH
$26.1B
$723K 0.06%
3,670
-101
-3% -$20.8K
MTB icon
317
M&T Bank
MTB
$36.4B
$720K 0.06%
6,023
-270
-4% -$39.2K
HOLX
318
DELISTED
Hologic
HOLX
$708K 0.06%
8,773
-174
-2% -$14K
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.28B
$704K 0.06%
5,605
+284
+5% +$41.7K
CLX icon
320
Clorox
CLX
$13.1B
$695K 0.06%
4,395
-19
-0.4% -$2.85K
CAH icon
321
Cardinal Health
CAH
$56.3B
$692K 0.06%
9,167
-596
-6% -$45K
VRSN icon
322
VeriSign
VRSN
$26B
$689K 0.06%
3,260
-85
-3% -$17.5K
CTRA
323
DELISTED
Coterra Energy
CTRA
$688K 0.06%
28,056
-456
-2% -$11.2K
LUV icon
324
Southwest Airlines
LUV
$22.3B
$688K 0.06%
21,146
-118
-0.6% -$4.01K
OMC icon
325
Omnicom Group
OMC
$23.6B
$680K 0.06%
7,213
-128
-2% -$11.3K
11 12
13
14 15

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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.