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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
FICO icon
301
Fair Isaac
FICO
$22.4B
$781K 0.06%
899
+2
+0.2% +$1.72K
SBAC icon
302
SBA Communications
SBAC
$19.3B
$780K 0.06%
3,898
+9
+0.2% +$2K
RCL icon
303
Royal Caribbean
RCL
$82.1B
$777K 0.06%
8,431
+536
+7% +$53.7K
HIG icon
304
Hartford Financial Services
HIG
$38.1B
$767K 0.06%
10,816
-321
-3% -$23.3K
STE icon
305
Steris
STE
$23.2B
$761K 0.06%
3,467
-97
-3% -$21.9K
BR icon
306
Broadridge
BR
$19.5B
$752K 0.06%
4,202
-33
-0.8% -$5.84K
STT icon
307
State Street
STT
$51.4B
$743K 0.06%
11,101
-898
-7% -$63.3K
GPC icon
308
Genuine Parts
GPC
$18.6B
$740K 0.06%
5,123
+79
+2% +$12.3K
ALB icon
309
Albemarle
ALB
$15.3B
$739K 0.06%
4,348
+136
+3% +$27.1K
EQR icon
310
Equity Residential
EQR
$24.4B
$736K 0.06%
12,531
+289
+2% +$18.7K
CTRA
311
DELISTED
Coterra Energy
CTRA
$727K 0.06%
26,886
-305
-1% -$8.31K
NVR icon
312
NVR
NVR
$17.1B
$716K 0.06%
120
+10
+9% +$62.1K
MTB icon
313
M&T Bank
MTB
$36.4B
$715K 0.06%
5,657
-297
-5% -$38.7K
ULTA icon
314
Ulta Beauty
ULTA
$23.3B
$705K 0.06%
1,766
-32
-2% -$14K
DOV icon
315
Dover
DOV
$28.1B
$703K 0.05%
5,039
+19
+0.4% +$2.74K
WAB icon
316
Wabtec
WAB
$50.3B
$700K 0.05%
6,585
+128
+2% +$14.3K
BAX icon
317
Baxter International
BAX
$14.3B
$699K 0.05%
18,511
+352
+2% +$15K
DTE icon
318
DTE Energy
DTE
$28.6B
$698K 0.05%
7,035
-364
-5% -$39.2K
ES icon
319
Eversource Energy
ES
$26.8B
$693K 0.05%
11,926
-597
-5% -$39.8K
TDY icon
320
Teledyne Technologies
TDY
$31.6B
$691K 0.05%
1,692
+3
+0.2% +$1.22K
TRGP icon
321
Targa Resources
TRGP
$56.9B
$687K 0.05%
8,010
-104
-1% -$8.62K
CPAY icon
322
Corpay
CPAY
$26.7B
$686K 0.05%
2,688
+38
+1% +$9.93K
MKC icon
323
McCormick & Company Non-Voting
MKC
$14.2B
$683K 0.05%
9,034
+30
+0.3% +$2.51K
AEE icon
324
Ameren
AEE
$29.8B
$680K 0.05%
9,091
-336
-4% -$27.4K
VRSN icon
325
VeriSign
VRSN
$26B
$673K 0.05%
3,323
+72
+2% +$14.9K
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 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.