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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
PPL
351
PPL Corp
PPL
$26.5B
$596K 0.05%
25,284
-1,175
-4% -$30.4K
ENPH icon
352
Enphase Energy
ENPH
$5.59B
$595K 0.05%
4,952
+32
+0.7% +$4.56K
CBOE icon
353
Cboe Global Markets
CBOE
$29.5B
$593K 0.05%
3,793
+3
+0.1% +$441
PHM icon
354
Pultegroup
PHM
$25.2B
$591K 0.05%
7,986
-27
-0.3% -$2.15K
BRO icon
355
Brown & Brown
BRO
$23.9B
$589K 0.05%
8,435
-16
-0.2% -$1.14K
VTR icon
356
Ventas
VTR
$44.6B
$588K 0.05%
13,960
-401
-3% -$18.1K
NTAP icon
357
NetApp
NTAP
$38.9B
$588K 0.05%
7,744
+65
+0.8% +$5.02K
RF icon
358
Regions Financial
RF
$26.9B
$587K 0.05%
34,122
+439
+1% +$8.31K
WAT icon
359
Waters Corp
WAT
$40.7B
$587K 0.05%
2,140
+21
+1% +$5.8K
IEX icon
360
IDEX
IEX
$17.5B
$585K 0.05%
2,812
+99
+4% +$21.5K
LVS icon
361
Las Vegas Sands
LVS
$29.6B
$583K 0.05%
12,716
+919
+8% +$49.7K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$580K 0.05%
21,674
-496
-2% -$12.8K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.05%
26,051
+344
+1% +$9.15K
CNP icon
364
CenterPoint Energy
CNP
$26.5B
$578K 0.05%
21,513
-1,139
-5% -$32.9K
CF icon
365
CF Industries
CF
$17.8B
$576K 0.04%
6,723
-274
-4% -$21.6K
AKAM icon
366
Akamai
AKAM
$16.8B
$575K 0.04%
5,398
-66
-1% -$6.57K
PFG icon
367
Principal Financial Group
PFG
$24.2B
$573K 0.04%
7,954
-151
-2% -$11.7K
ARE icon
368
Alexandria Real Estate Equities
ARE
$8.28B
$572K 0.04%
5,712
+60
+1% +$6.97K
BALL icon
369
Ball Corp
BALL
$16.6B
$570K 0.04%
11,450
+159
+1% +$8.68K
BG icon
370
Bunge Global
BG
$21.4B
$566K 0.04%
5,227
-179
-3% -$19.6K
GRMN
371
Garmin
GRMN
$59.7B
$566K 0.04%
5,378
-115
-2% -$12.1K
EG icon
372
Everest Group
EG
$14B
$561K 0.04%
1,510
-29
-2% -$10.5K
K
373
DELISTED
Kellanova
K
$561K 0.04%
10,032
+204
+2% +$12.1K
CINF icon
374
Cincinnati Financial
CINF
$26.6B
$558K 0.04%
5,458
-186
-3% -$19.4K
TXT icon
375
Textron
TXT
$15.2B
$557K 0.04%
7,132
-108
-1% -$8.05K
13 14
15
16 17

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SRC
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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
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 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.