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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
HUBB icon
326
Hubbell
HUBB
$27.5B
$735K 0.05%
1,770
-141
-7% -$51K
APTV icon
327
Aptiv
APTV
$10.3B
$733K 0.05%
9,208
-869
-9% -$70.1K
STE icon
328
Steris
STE
$23.2B
$733K 0.05%
3,261
-259
-7% -$58.4K
WDC icon
329
Western Digital
WDC
$151B
$730K 0.05%
14,156
-1,126
-7% -$49.3K
AXON
330
Axon Enterprise
AXON
$51.7B
$727K 0.05%
2,325
-184
-7% -$51.1K
IFF icon
331
International Flavors & Fragrances
IFF
$21.7B
$724K 0.05%
8,424
-671
-7% -$53.9K
ILMN icon
332
Illumina
ILMN
$29.1B
$720K 0.05%
5,388
-427
-7% -$57.2K
EQR icon
333
Equity Residential
EQR
$24.4B
$719K 0.05%
11,390
-921
-7% -$56.1K
GPC icon
334
Genuine Parts
GPC
$18.6B
$717K 0.05%
4,627
-368
-7% -$53.6K
BAX icon
335
Baxter International
BAX
$14.3B
$716K 0.05%
16,759
-1,315
-7% -$53.5K
NTAP icon
336
NetApp
NTAP
$38.9B
$714K 0.05%
6,799
-639
-9% -$59.2K
NDAQ icon
337
Nasdaq
NDAQ
$53.1B
$709K 0.05%
11,234
-893
-7% -$51.7K
BALL icon
338
Ball Corp
BALL
$16.6B
$701K 0.05%
10,405
-828
-7% -$50.3K
CTRA
339
DELISTED
Coterra Energy
CTRA
$692K 0.05%
24,823
-1,974
-7% -$50.6K
ES icon
340
Eversource Energy
ES
$26.8B
$689K 0.05%
11,528
-917
-7% -$52.7K
BRO icon
341
Brown & Brown
BRO
$23.9B
$682K 0.05%
7,795
-620
-7% -$49.8K
INVH icon
342
Invitation Homes
INVH
$17.7B
$676K 0.05%
18,983
-1,510
-7% -$51.1K
WAT icon
343
Waters Corp
WAT
$40.7B
$672K 0.05%
1,951
-155
-7% -$51K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.28B
$670K 0.05%
5,197
-375
-7% -$46.2K
PPL
345
PPL Corp
PPL
$26.5B
$670K 0.05%
24,326
-1,935
-7% -$51.5K
TDY icon
346
Teledyne Technologies
TDY
$31.6B
$668K 0.05%
1,557
-124
-7% -$53.2K
HBAN icon
347
Huntington Bancshares
HBAN
$35.9B
$667K 0.05%
47,796
-3,793
-7% -$49.1K
COO icon
348
Cooper Companies
COO
$15B
$665K 0.05%
6,559
-497
-7% -$48.1K
DRI icon
349
Darden Restaurants
DRI
$25B
$659K 0.05%
3,941
-345
-8% -$57.3K
FE icon
350
FirstEnergy
FE
$27.1B
$658K 0.05%
17,043
-1,355
-7% -$50.7K
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 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.