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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
FMC icon
376
FMC
FMC
$1.3B
$547K 0.04%
4,482
-32
-0.7% -$4.03K
IRM icon
377
Iron Mountain
IRM
$36.4B
$547K 0.04%
10,344
-73
-0.7% -$3.83K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$541K 0.04%
22,597
-1,685
-7% -$43.1K
LW icon
379
Lamb Weston
LW
$7.23B
$535K 0.04%
5,119
-32
-0.6% -$3.17K
CFG icon
380
Citizens Financial Group
CFG
$30.7B
$532K 0.04%
17,524
-238
-1% -$9.32K
J icon
381
Jacobs Solutions
J
$17.3B
$530K 0.04%
5,451
-78
-1% -$7.78K
TYL icon
382
Tyler Technologies
TYL
$13.2B
$526K 0.04%
1,482
-8
-0.5% -$2.6K
TXT icon
383
Textron
TXT
$15.2B
$525K 0.04%
7,429
-152
-2% -$10.8K
MKTX icon
384
MarketAxess Holdings
MKTX
$5.72B
$524K 0.04%
1,339
-10
-0.7% -$3.54K
PAYC icon
385
Paycom
PAYC
$9.57B
$522K 0.04%
1,716
-26
-1% -$7.83K
JBHT icon
386
JB Hunt Transport Services
JBHT
$24.9B
$518K 0.04%
2,953
-23
-0.8% -$4.18K
AVY icon
387
Avery Dennison
AVY
$13.6B
$515K 0.04%
2,881
-31
-1% -$5.63K
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$515K 0.04%
13,825
-188
-1% -$6.76K
UAL icon
389
United Airlines
UAL
$41B
$515K 0.04%
11,633
-77
-0.7% -$3.69K
LKQ icon
390
LKQ Corp
LKQ
$6.25B
$513K 0.04%
9,031
-311
-3% -$17.5K
EXPE icon
391
Expedia Group
EXPE
$38.5B
$510K 0.04%
5,260
-188
-3% -$19.7K
RCL icon
392
Royal Caribbean
RCL
$82.1B
$510K 0.04%
7,811
-50
-0.6% -$3.3K
BG icon
393
Bunge Global
BG
$21.4B
$509K 0.04%
+5,330
New +$518K
CBOE icon
394
Cboe Global Markets
CBOE
$29.5B
$507K 0.04%
3,775
-26
-0.7% -$3.26K
CF icon
395
CF Industries
CF
$17.8B
$506K 0.04%
6,981
-160
-2% -$13.1K
EG icon
396
Everest Group
EG
$14B
$499K 0.04%
1,394
-18
-1% -$6.47K
EVRG icon
397
Evergy
EVRG
$18.9B
$499K 0.04%
8,167
-58
-0.7% -$3.53K
ETSY icon
398
Etsy
ETSY
$7.29B
$498K 0.04%
4,472
-65
-1% -$8.06K
MGM icon
399
MGM Resorts International
MGM
$11.1B
$497K 0.04%
11,196
-497
-4% -$20.7K
NTAP icon
400
NetApp
NTAP
$38.9B
$490K 0.04%
7,671
-204
-3% -$13.2K
14 15
16
17 18

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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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CHAM
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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.