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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
+12.32%
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
$1.43B
AUM Growth
+$143M
Cap. Flow
-$1.78M
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.84M
2
LULU icon
lululemon athletica
LULU
+$1.77M
3
AVGO icon
Broadcom
AVGO
+$690K
4
BLDR icon
Builders FirstSource
BLDR
+$584K
5
VLTO icon
Veralto
VLTO
+$583K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
AAPL icon
Apple
AAPL
+$955K
3
DHR icon
Danaher
DHR
+$788K
4
V icon
Visa
V
+$577K
5
RTX icon
RTX Corp
RTX
+$546K

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 12.67%
3 Financials 12.53%
4 Consumer Discretionary 11%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
301
State Street
STT
$52.1B
$852K 0.06%
10,994
-107
-1% -$7.46K
FITB
302
Fifth Third Bancorp
FITB
$52.3B
$837K 0.06%
24,262
+503
+2% +$14K
GLW icon
303
Corning
GLW
$144B
$833K 0.06%
27,356
-693
-2% -$19.8K
CHD icon
304
Church & Dwight Co
CHD
$23.9B
$830K 0.06%
8,778
+33
+0.4% +$3.02K
TSCO icon
305
Tractor Supply
TSCO
$18.5B
$828K 0.06%
19,260
-365
-2% -$14.9K
MTB icon
306
M&T Bank
MTB
$36.4B
$810K 0.06%
5,912
+255
+5% +$32K
WAB icon
307
Wabtec
WAB
$50B
$810K 0.06%
6,383
-202
-3% -$22.8K
DTE icon
308
DTE Energy
DTE
$28.7B
$810K 0.06%
7,345
+310
+4% +$31.8K
EBAY icon
309
eBay
EBAY
$46.1B
$807K 0.06%
18,490
-618
-3% -$25.6K
PHM icon
310
Pultegroup
PHM
$24.5B
$793K 0.06%
7,681
-305
-4% -$25.9K
NVR icon
311
NVR
NVR
$16.7B
$791K 0.06%
113
-7
-6% -$43.2K
ILMN icon
312
Illumina
ILMN
$28.7B
$788K 0.06%
5,815
-431
-7% -$49.7K
HPE icon
313
Hewlett Packard
HPE
$74.3B
$776K 0.05%
45,703
-2,386
-5% -$38.9K
STE icon
314
Steris
STE
$23B
$774K 0.05%
3,520
+53
+2% +$11.2K
ES icon
315
Eversource Energy
ES
$26.7B
$768K 0.05%
12,445
+519
+4% +$29.9K
DOV icon
316
Dover
DOV
$27.9B
$767K 0.05%
4,984
-55
-1% -$7.71K
ETR icon
317
Entergy
ETR
$50.1B
$762K 0.05%
15,068
+558
+4% +$27.2K
HWM icon
318
Howmet Aerospace
HWM
$113B
$754K 0.05%
13,935
-605
-4% -$29.8K
EQR icon
319
Equity Residential
EQR
$24.2B
$753K 0.05%
12,311
-220
-2% -$12.7K
MOH icon
320
Molina Healthcare
MOH
$10.5B
$750K 0.05%
2,077
+76
+4% +$26.8K
TDY icon
321
Teledyne Technologies
TDY
$31.5B
$750K 0.05%
1,681
-11
-0.7% -$4.42K
RJF icon
322
Raymond James Financial
RJF
$34.6B
$746K 0.05%
6,695
+129
+2% +$13.3K
PTC icon
323
PTC
PTC
$16B
$741K 0.05%
4,234
-215
-5% -$33K
IFF icon
324
International Flavors & Fragrances
IFF
$21.5B
$736K 0.05%
9,095
-372
-4% -$26.9K
BLDR icon
325
Builders FirstSource
BLDR
$7.65B
$734K 0.05%
+4,396
New +$584K
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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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Kentucky Retirement Systems Insurance Trust Fund held 502 positions worth $1.43B, up 11% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Kentucky Retirement Systems Insurance Trust Fund opened 9 new positions and exited 2, leaving the 502-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2023 buy was Uber: 73,313 shares worth $4.51M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Broadcom in Q4 2023, an estimated $690K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2023 reduction was Apple, cutting an estimated $955K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 31% of its $1.43B portfolio in Q4 2023.
  • Kentucky Retirement Systems Insurance Trust Fund opened 9 new positions and closed 2 in Q4 2023.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2023, filed 8 Feb 2024.