We are live on ! Find out more
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
IRM icon
326
Iron Mountain
IRM
$36.4B
$728K 0.05%
10,402
-167
-2% -$10.5K
CPAY icon
327
Corpay
CPAY
$26.7B
$727K 0.05%
2,572
-116
-4% -$28.8K
EXPE icon
328
Expedia Group
EXPE
$38.5B
$721K 0.05%
4,750
-295
-6% -$36.1K
VTR icon
329
Ventas
VTR
$44.6B
$714K 0.05%
14,335
+375
+3% +$16.8K
PPL
330
PPL Corp
PPL
$26.5B
$712K 0.05%
26,261
+977
+4% +$24.8K
ARE icon
331
Alexandria Real Estate Equities
ARE
$8.28B
$706K 0.05%
5,572
-140
-2% -$15.1K
NDAQ icon
332
Nasdaq
NDAQ
$53.1B
$705K 0.05%
12,127
-138
-1% -$7.28K
DRI icon
333
Darden Restaurants
DRI
$25B
$704K 0.05%
4,286
+5
+0.1% +$757
GRMN
334
Garmin
GRMN
$59.7B
$701K 0.05%
5,453
+75
+1% +$8.7K
INVH icon
335
Invitation Homes
INVH
$17.7B
$699K 0.05%
20,493
+429
+2% +$14K
BAX icon
336
Baxter International
BAX
$14.3B
$699K 0.05%
18,074
-437
-2% -$15.5K
ALGN icon
337
Align Technology
ALGN
$12.3B
$695K 0.05%
2,538
-316
-11% -$74.9K
WAT icon
338
Waters Corp
WAT
$40.7B
$693K 0.05%
2,106
-34
-2% -$9.39K
GPC icon
339
Genuine Parts
GPC
$18.6B
$692K 0.05%
4,995
-128
-2% -$17.6K
TRGP icon
340
Targa Resources
TRGP
$56.9B
$690K 0.05%
7,944
-66
-0.8% -$5.67K
LH icon
341
Labcorp
LH
$26.1B
$688K 0.05%
3,025
-189
-6% -$39.7K
CTRA
342
DELISTED
Coterra Energy
CTRA
$684K 0.05%
26,797
-89
-0.3% -$2.38K
AEE icon
343
Ameren
AEE
$29.8B
$678K 0.05%
9,368
+277
+3% +$21.1K
FE icon
344
FirstEnergy
FE
$27.1B
$674K 0.05%
18,398
+678
+4% +$24.5K
CBOE icon
345
Cboe Global Markets
CBOE
$29.5B
$672K 0.05%
3,761
-32
-0.8% -$5.48K
COO icon
346
Cooper Companies
COO
$15B
$668K 0.05%
7,056
-440
-6% -$36.9K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.05%
25,545
-506
-2% -$11.3K
CCL icon
348
Carnival Corporation Ltd
CCL
$38B
$665K 0.05%
35,893
-8
-0% -$116
EXPD icon
349
Expeditors International
EXPD
$23B
$659K 0.05%
5,180
-35
-0.7% -$4.13K
HBAN icon
350
Huntington Bancshares
HBAN
$35.9B
$656K 0.05%
51,589
-971
-2% -$10.6K
12 13
14
15 16

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 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.