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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
CINF icon
351
Cincinnati Financial
CINF
$26.6B
$643K 0.04%
5,181
-409
-7% -$46.1K
AEE icon
352
Ameren
AEE
$29.8B
$642K 0.04%
8,677
-691
-7% -$49.1K
VLTO icon
353
Veralto
VLTO
$23.9B
$642K 0.04%
7,237
-573
-7% -$47.5K
RF icon
354
Regions Financial
RF
$26.9B
$642K 0.04%
30,493
-2,641
-8% -$49.9K
CBOE icon
355
Cboe Global Markets
CBOE
$29.5B
$640K 0.04%
3,483
-278
-7% -$51.3K
WBD icon
356
Warner Bros
WBD
$67.9B
$639K 0.04%
73,232
-5,825
-7% -$56.1K
J icon
357
Jacobs Solutions
J
$17.3B
$638K 0.04%
5,014
-409
-8% -$48K
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.2B
$637K 0.04%
8,298
-654
-7% -$44.4K
OMC icon
359
Omnicom Group
OMC
$23.6B
$632K 0.04%
6,534
-518
-7% -$46.5K
LVS icon
360
Las Vegas Sands
LVS
$29.6B
$630K 0.04%
12,186
-965
-7% -$49.6K
CLX icon
361
Clorox
CLX
$13.1B
$627K 0.04%
4,096
-322
-7% -$48.1K
PFG icon
362
Principal Financial Group
PFG
$24.2B
$625K 0.04%
7,238
-576
-7% -$46.2K
TXT icon
363
Textron
TXT
$15.2B
$620K 0.04%
6,468
-515
-7% -$44.6K
LH icon
364
Labcorp
LH
$26.1B
$612K 0.04%
2,802
-223
-7% -$49.1K
IEX icon
365
IDEX
IEX
$17.5B
$609K 0.04%
2,496
-198
-7% -$44.7K
HOLX
366
DELISTED
Hologic
HOLX
$604K 0.04%
7,746
-980
-11% -$72.9K
NTRS icon
367
Northern Trust
NTRS
$34.4B
$602K 0.04%
6,769
-607
-8% -$49.8K
STX icon
368
Seagate
STX
$186B
$598K 0.04%
6,430
-501
-7% -$44.1K
FSLR icon
369
First Solar
FSLR
$25.9B
$595K 0.04%
3,526
-280
-7% -$43K
LDOS icon
370
Leidos
LDOS
$17.7B
$595K 0.04%
4,538
-361
-7% -$43K
EXPE icon
371
Expedia Group
EXPE
$38.5B
$594K 0.04%
4,315
-435
-9% -$61.8K
CNP icon
372
CenterPoint Energy
CNP
$26.5B
$593K 0.04%
20,831
-1,657
-7% -$46.4K
AVY icon
373
Avery Dennison
AVY
$13.6B
$593K 0.04%
2,658
-211
-7% -$43.8K
ATO icon
374
Atmos Energy
ATO
$28.6B
$592K 0.04%
4,978
-312
-6% -$35.8K
WRB icon
375
W.R. Berkley
WRB
$26B
$591K 0.04%
10,032
-855
-8% -$46.2K
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
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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.