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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
BALL icon
351
Ball Corp
BALL
$16.6B
$616K 0.05%
11,170
-94
-0.8% -$5.23K
BR icon
352
Broadridge
BR
$19.5B
$614K 0.05%
4,188
-13
-0.3% -$1.86K
EPAM icon
353
EPAM Systems
EPAM
$5.15B
$612K 0.05%
2,046
-10
-0.5% -$3.22K
K
354
DELISTED
Kellanova
K
$610K 0.05%
9,700
-35
-0.4% -$2.21K
SEDG icon
355
SolarEdge
SEDG
$2.05B
$605K 0.05%
1,989
-5
-0.3% -$1.52K
TSN icon
356
Tyson Foods
TSN
$19.9B
$603K 0.05%
10,163
-216
-2% -$13.3K
AMCR icon
357
Amcor
AMCR
$21.9B
$602K 0.05%
10,574
-197
-2% -$11.3K
NVR icon
358
NVR
NVR
$17.1B
$602K 0.05%
108
-3
-3% -$15.5K
PFG icon
359
Principal Financial Group
PFG
$24.2B
$602K 0.05%
8,097
-210
-3% -$17.8K
RVTY icon
360
Revvity
RVTY
$12.9B
$599K 0.05%
4,495
-28
-0.6% -$3.69K
SJM icon
361
J.M. Smucker
SJM
$12.5B
$597K 0.05%
3,794
-25
-0.7% -$3.8K
TER icon
362
Teradyne
TER
$59.3B
$596K 0.05%
5,542
-77
-1% -$7.88K
TRGP icon
363
Targa Resources
TRGP
$56.9B
$588K 0.05%
8,055
-64
-0.8% -$4.72K
ZBRA icon
364
Zebra Technologies
ZBRA
$18.1B
$584K 0.05%
1,837
-19
-1% -$5.74K
HBAN icon
365
Huntington Bancshares
HBAN
$35.9B
$575K 0.05%
51,348
-336
-0.7% -$4.68K
AES icon
366
AES
AES
$10.5B
$572K 0.05%
23,767
-170
-0.7% -$4.32K
ATO icon
367
Atmos Energy
ATO
$28.6B
$572K 0.05%
5,094
+81
+2% +$9.21K
FDS icon
368
Factset
FDS
$10.1B
$565K 0.05%
1,361
– –
DGX icon
369
Quest Diagnostics
DGX
$26.2B
$559K 0.05%
3,950
-229
-5% -$32.8K
MOH icon
370
Molina Healthcare
MOH
$10.2B
$556K 0.05%
2,078
-4
-0.2% -$1.15K
MOS icon
371
The Mosaic Company
MOS
$7.34B
$556K 0.05%
12,115
-258
-2% -$12.5K
HWM icon
372
Howmet Aerospace
HWM
$112B
$555K 0.05%
13,102
-147
-1% -$6.02K
CPAY icon
373
Corpay
CPAY
$26.7B
$553K 0.05%
2,624
-64
-2% -$13K
GRMN
374
Garmin
GRMN
$59.7B
$551K 0.05%
5,456
-73
-1% -$7.13K
BBY icon
375
Best Buy
BBY
$17.6B
$548K 0.04%
7,007
-175
-2% -$14.4K
13 14
15
16 17

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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
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L7C
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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
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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.