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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
MAA icon
376
Mid-America Apartment Communities
MAA
$15.3B
$554K 0.04%
4,309
+121
+3% +$17.5K
WDC icon
377
Western Digital
WDC
$151B
$548K 0.04%
15,893
+698
+5% +$22K
ATO icon
378
Atmos Energy
ATO
$28.6B
$548K 0.04%
5,171
-16
-0.3% -$1.87K
HBAN icon
379
Huntington Bancshares
HBAN
$35.9B
$547K 0.04%
52,560
+738
+1% +$8.28K
OMC icon
380
Omnicom Group
OMC
$23.6B
$543K 0.04%
7,295
+133
+2% +$11K
JBHT icon
381
JB Hunt Transport Services
JBHT
$24.9B
$541K 0.04%
2,869
-108
-4% -$20.7K
NTRS icon
382
Northern Trust
NTRS
$34.4B
$540K 0.04%
7,765
+286
+4% +$21.6K
CMS icon
383
CMS Energy
CMS
$21.8B
$537K 0.04%
10,105
-365
-3% -$21.1K
UAL icon
384
United Airlines
UAL
$41B
$533K 0.04%
12,602
+829
+7% +$41.9K
AVY icon
385
Avery Dennison
AVY
$13.6B
$533K 0.04%
2,918
+20
+0.7% +$3.62K
EQT icon
386
EQT Corp
EQT
$34B
$527K 0.04%
12,977
-5
-0% -$207
EXPE icon
387
Expedia Group
EXPE
$38.5B
$520K 0.04%
5,045
-74
-1% -$8.17K
EPAM icon
388
EPAM Systems
EPAM
$5.15B
$520K 0.04%
2,033
-46
-2% -$11.4K
ESS icon
389
Essex Property Trust
ESS
$18.2B
$516K 0.04%
2,434
+130
+6% +$30.5K
STX icon
390
Seagate
STX
$186B
$509K 0.04%
7,720
+807
+12% +$52K
AXON
391
Axon Enterprise
AXON
$51.7B
$507K 0.04%
2,549
+29
+1% +$5.7K
SJM icon
392
J.M. Smucker
SJM
$12.5B
$502K 0.04%
4,083
+255
+7% +$36.2K
TSN icon
393
Tyson Foods
TSN
$19.9B
$497K 0.04%
9,843
-409
-4% -$21.8K
POOL icon
394
Pool Corp
POOL
$7.32B
$497K 0.04%
1,395
-6
-0.4% -$2.18K
TRMB icon
395
Trimble
TRMB
$13.5B
$495K 0.04%
9,199
+306
+3% +$16.2K
SWK icon
396
Stanley Black & Decker
SWK
$15.7B
$494K 0.04%
5,916
+419
+8% +$38.8K
DGX icon
397
Quest Diagnostics
DGX
$26.2B
$493K 0.04%
4,045
+24
+0.6% +$3.2K
CCL icon
398
Carnival Corporation Ltd
CCL
$38B
$493K 0.04%
35,901
-155
-0.4% -$2.57K
RVTY icon
399
Revvity
RVTY
$12.9B
$491K 0.04%
4,431
-72
-2% -$8.46K
BBY icon
400
Best Buy
BBY
$17.6B
$489K 0.04%
7,039
+53
+0.8% +$4.1K
14 15
16
17 18

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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
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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
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.