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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
STE icon
326
Steris
STE
$23.2B
$676K 0.06%
3,533
-51
-1% -$9.86K
TTWO icon
327
Take-Two Interactive
TTWO
$46.8B
$673K 0.06%
5,642
+27
+0.5% +$3.01K
DRI icon
328
Darden Restaurants
DRI
$24.9B
$672K 0.06%
4,331
-62
-1% -$9.17K
LVS icon
329
Las Vegas Sands
LVS
$29.6B
$672K 0.06%
11,694
-82
-0.7% -$4.59K
XYL icon
330
Xylem
XYL
$28.8B
$672K 0.06%
6,414
-43
-0.7% -$4.49K
STLD icon
331
Steel Dynamics
STLD
$37.8B
$671K 0.06%
+5,935
New +$690K
SWKS icon
332
Skyworks Solutions
SWKS
$10.3B
$667K 0.05%
5,657
-93
-2% -$10.3K
CNP icon
333
CenterPoint Energy
CNP
$26.5B
$660K 0.05%
22,400
-159
-0.7% -$4.64K
NDAQ icon
334
Nasdaq
NDAQ
$53.1B
$659K 0.05%
12,062
-85
-0.7% -$4.91K
COO icon
335
Cooper Companies
COO
$15B
$656K 0.05%
7,024
-48
-0.7% -$4.13K
WAT icon
336
Waters Corp
WAT
$40.7B
$655K 0.05%
2,114
-32
-1% -$10.4K
NTRS icon
337
Northern Trust
NTRS
$34.4B
$654K 0.05%
7,416
-52
-0.7% -$4.82K
WAB icon
338
Wabtec
WAB
$50.3B
$654K 0.05%
6,471
-47
-0.7% -$4.8K
FITB
339
Fifth Third Bancorp
FITB
$52.2B
$648K 0.05%
24,317
-274
-1% -$9.1K
INVH icon
340
Invitation Homes
INVH
$17.7B
$645K 0.05%
20,668
-112
-0.5% -$3.51K
RJF icon
341
Raymond James Financial
RJF
$34.6B
$643K 0.05%
6,896
-66
-0.9% -$6.99K
CAG icon
342
Conagra Brands
CAG
$7.14B
$637K 0.05%
16,959
-246
-1% -$9.12K
CMS icon
343
CMS Energy
CMS
$21.8B
$636K 0.05%
10,364
-36
-0.3% -$2.21K
FICO icon
344
Fair Isaac
FICO
$22.4B
$629K 0.05%
+895
New +$595K
CINF icon
345
Cincinnati Financial
CINF
$26.6B
$627K 0.05%
5,593
-112
-2% -$12.7K
EXPD icon
346
Expeditors International
EXPD
$23B
$623K 0.05%
5,662
-201
-3% -$21.8K
MAA icon
347
Mid-America Apartment Communities
MAA
$15.3B
$621K 0.05%
4,109
-28
-0.7% -$4.44K
IEX icon
348
IDEX
IEX
$17.5B
$620K 0.05%
2,684
-21
-0.8% -$4.77K
RF icon
349
Regions Financial
RF
$26.9B
$617K 0.05%
33,234
-252
-0.8% -$5.49K
VTR icon
350
Ventas
VTR
$44.6B
$617K 0.05%
14,233
-91
-0.6% -$4.39K
12 13
14
15 16

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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.