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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
HWM icon
326
Howmet Aerospace
HWM
$112B
$672K 0.05%
14,540
+1,336
+10% +$65.1K
ETR icon
327
Entergy
ETR
$49.7B
$671K 0.05%
14,510
-670
-4% -$32.7K
RJF icon
328
Raymond James Financial
RJF
$34.6B
$659K 0.05%
6,566
-280
-4% -$29.6K
MOH icon
329
Molina Healthcare
MOH
$10.2B
$656K 0.05%
2,001
-92
-4% -$29K
LH icon
330
Labcorp
LH
$26.1B
$646K 0.05%
3,214
-489
-13% -$103K
IFF icon
331
International Flavors & Fragrances
IFF
$21.7B
$645K 0.05%
9,467
+310
+3% +$22.7K
FSLR icon
332
First Solar
FSLR
$25.9B
$641K 0.05%
3,968
+402
+11% +$75K
INVH icon
333
Invitation Homes
INVH
$17.7B
$636K 0.05%
20,064
-804
-4% -$27.6K
PTC icon
334
PTC
PTC
$16.3B
$630K 0.05%
4,449
+625
+16% +$89.4K
HOLX
335
DELISTED
Hologic
HOLX
$629K 0.05%
9,057
+222
+3% +$16.8K
IRM icon
336
Iron Mountain
IRM
$36.4B
$628K 0.05%
10,569
+100
+1% +$6.11K
DRI icon
337
Darden Restaurants
DRI
$25B
$613K 0.05%
4,281
-60
-1% -$9.51K
J icon
338
Jacobs Solutions
J
$17.3B
$612K 0.05%
5,421
-85
-2% -$9.16K
STLD icon
339
Steel Dynamics
STLD
$37.8B
$611K 0.05%
5,701
-63
-1% -$6.56K
SWKS icon
340
Skyworks Solutions
SWKS
$10.3B
$607K 0.05%
6,157
+444
+8% +$47.2K
FE icon
341
FirstEnergy
FE
$27.1B
$606K 0.05%
17,720
-1,815
-9% -$67.5K
LUV icon
342
Southwest Airlines
LUV
$22.3B
$603K 0.05%
22,269
+907
+4% +$29.6K
CLX icon
343
Clorox
CLX
$13.1B
$602K 0.05%
4,594
+156
+4% +$23.7K
TER icon
344
Teradyne
TER
$59.3B
$602K 0.05%
5,993
+427
+8% +$45K
FITB
345
Fifth Third Bancorp
FITB
$52.2B
$602K 0.05%
23,759
-677
-3% -$18.3K
TYL icon
346
Tyler Technologies
TYL
$13.2B
$601K 0.05%
1,556
+51
+3% +$20K
FDS icon
347
Factset
FDS
$10.1B
$600K 0.05%
1,373
-3
-0.2% -$1.28K
EXPD icon
348
Expeditors International
EXPD
$23B
$598K 0.05%
5,215
-270
-5% -$32.1K
NDAQ icon
349
Nasdaq
NDAQ
$53.1B
$596K 0.05%
12,265
+109
+0.9% +$5.52K
COO icon
350
Cooper Companies
COO
$15B
$596K 0.05%
7,496
+396
+6% +$36.5K
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 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.