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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
+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
NTAP icon
351
NetApp
NTAP
$38.9B
$656K 0.05%
7,438
-306
-4% -$24.6K
FSLR icon
352
First Solar
FSLR
$25.9B
$656K 0.05%
3,806
-162
-4% -$24.8K
VRSN icon
353
VeriSign
VRSN
$26B
$652K 0.05%
3,165
-158
-5% -$32.9K
AXON
354
Axon Enterprise
AXON
$51.7B
$648K 0.05%
2,509
-40
-2% -$9.01K
LVS icon
355
Las Vegas Sands
LVS
$29.6B
$647K 0.05%
13,151
+435
+3% +$20.6K
BALL icon
356
Ball Corp
BALL
$16.6B
$646K 0.05%
11,233
-217
-2% -$11.2K
FDS icon
357
Factset
FDS
$10.1B
$645K 0.05%
1,353
-20
-1% -$9K
ENPH icon
358
Enphase Energy
ENPH
$5.59B
$643K 0.05%
4,865
-87
-2% -$9.23K
CNP icon
359
CenterPoint Energy
CNP
$26.5B
$642K 0.05%
22,488
+975
+5% +$27.1K
VLTO icon
360
Veralto
VLTO
$23.9B
$642K 0.05%
+7,810
New +$583K
RF icon
361
Regions Financial
RF
$26.9B
$642K 0.05%
33,134
-988
-3% -$16.4K
STLD icon
362
Steel Dynamics
STLD
$37.8B
$640K 0.04%
5,419
-282
-5% -$31.4K
SWKS icon
363
Skyworks Solutions
SWKS
$10.3B
$638K 0.04%
5,679
-478
-8% -$46.8K
AKAM icon
364
Akamai
AKAM
$16.8B
$636K 0.04%
5,374
-24
-0.4% -$2.67K
CLX icon
365
Clorox
CLX
$13.1B
$630K 0.04%
4,418
-176
-4% -$23.5K
HUBB icon
366
Hubbell
HUBB
$27.5B
$629K 0.04%
+1,911
New +$575K
TYL icon
367
Tyler Technologies
TYL
$13.2B
$627K 0.04%
1,499
-57
-4% -$22.8K
HOLX
368
DELISTED
Hologic
HOLX
$623K 0.04%
8,726
-331
-4% -$23K
NTRS icon
369
Northern Trust
NTRS
$34.4B
$622K 0.04%
7,376
-389
-5% -$28.8K
PFG icon
370
Principal Financial Group
PFG
$24.2B
$615K 0.04%
7,814
-140
-2% -$10.1K
LUV icon
371
Southwest Airlines
LUV
$22.3B
$613K 0.04%
21,237
-1,032
-5% -$26.8K
ATO icon
372
Atmos Energy
ATO
$28.6B
$613K 0.04%
5,290
+119
+2% +$13.3K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$612K 0.04%
8,952
-82
-0.9% -$5.37K
EPAM icon
374
EPAM Systems
EPAM
$5.15B
$611K 0.04%
2,056
+23
+1% +$5.84K
OMC icon
375
Omnicom Group
OMC
$23.6B
$610K 0.04%
7,052
-243
-3% -$19.2K
13 14
15
16 17

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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
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.