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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
CHD icon
301
Church & Dwight Co
CHD
$24.4B
$848K 0.06%
8,131
-647
-7% -$64.7K
PHM icon
302
Pultegroup
PHM
$25.2B
$844K 0.06%
7,000
-681
-9% -$73.1K
ULTA icon
303
Ulta Beauty
ULTA
$23.3B
$838K 0.06%
1,603
-151
-9% -$78K
FITB
304
Fifth Third Bancorp
FITB
$52.2B
$836K 0.06%
22,478
-1,784
-7% -$62.1K
GLW icon
305
Corning
GLW
$137B
$835K 0.06%
25,340
-2,016
-7% -$64.2K
TRGP icon
306
Targa Resources
TRGP
$56.9B
$824K 0.06%
7,358
-586
-7% -$55.3K
DOV icon
307
Dover
DOV
$28.1B
$818K 0.06%
4,617
-367
-7% -$59.1K
MTB icon
308
M&T Bank
MTB
$36.4B
$797K 0.05%
5,483
-429
-7% -$59.4K
DECK icon
309
Deckers Outdoor
DECK
$12.8B
$797K 0.05%
+5,082
New +$704K
RJF icon
310
Raymond James Financial
RJF
$34.6B
$797K 0.05%
6,208
-487
-7% -$56.7K
BR icon
311
Broadridge
BR
$19.5B
$796K 0.05%
3,887
-304
-7% -$61.3K
MOH icon
312
Molina Healthcare
MOH
$10.2B
$786K 0.05%
1,914
-163
-8% -$63.2K
AWK icon
313
American Water Works
AWK
$27B
$785K 0.05%
6,425
-512
-7% -$63K
TTWO icon
314
Take-Two Interactive
TTWO
$46.8B
$777K 0.05%
5,233
-402
-7% -$62.4K
IRM icon
315
Iron Mountain
IRM
$36.4B
$773K 0.05%
9,636
-766
-7% -$55.4K
SBAC icon
316
SBA Communications
SBAC
$19.3B
$771K 0.05%
3,560
-284
-7% -$63.2K
ALGN icon
317
Align Technology
ALGN
$12.3B
$771K 0.05%
2,351
-187
-7% -$54.9K
STT icon
318
State Street
STT
$51.4B
$770K 0.05%
9,964
-1,030
-9% -$76.4K
DTE icon
319
DTE Energy
DTE
$28.6B
$764K 0.05%
6,813
-532
-7% -$57.4K
HPE icon
320
Hewlett Packard
HPE
$72B
$761K 0.05%
42,901
-2,802
-6% -$45.5K
GRMN
321
Garmin
GRMN
$59.7B
$752K 0.05%
5,051
-402
-7% -$53K
PTC icon
322
PTC
PTC
$16.3B
$745K 0.05%
3,945
-289
-7% -$52.1K
STLD icon
323
Steel Dynamics
STLD
$37.8B
$744K 0.05%
5,020
-399
-7% -$50.2K
ETR icon
324
Entergy
ETR
$49.7B
$738K 0.05%
13,958
-1,110
-7% -$56.3K
CPAY icon
325
Corpay
CPAY
$26.7B
$735K 0.05%
2,383
-189
-7% -$54.2K
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 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.