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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
WDC icon
376
Western Digital
WDC
$151B
$605K 0.04%
15,282
-611
-4% -$21.4K
ALB icon
377
Albemarle
ALB
$15.3B
$604K 0.04%
4,181
-167
-4% -$22.9K
CMS icon
378
CMS Energy
CMS
$21.8B
$604K 0.04%
10,394
+289
+3% +$16.1K
BRO icon
379
Brown & Brown
BRO
$23.9B
$598K 0.04%
8,415
-20
-0.2% -$1.43K
STX icon
380
Seagate
STX
$186B
$592K 0.04%
6,931
-789
-10% -$58.9K
TER icon
381
Teradyne
TER
$59.3B
$591K 0.04%
5,446
-547
-9% -$51.9K
IEX icon
382
IDEX
IEX
$17.5B
$585K 0.04%
2,694
-118
-4% -$23.8K
J icon
383
Jacobs Solutions
J
$17.3B
$582K 0.04%
5,423
+2
+0% +$218
JBL icon
384
Jabil
JBL
$37.4B
$581K 0.04%
+4,558
New +$580K
AVY icon
385
Avery Dennison
AVY
$13.6B
$580K 0.04%
2,869
-49
-2% -$9.15K
JBHT icon
386
JB Hunt Transport Services
JBHT
$24.9B
$580K 0.04%
2,903
+34
+1% +$6.29K
CINF icon
387
Cincinnati Financial
CINF
$26.6B
$578K 0.04%
5,590
+132
+2% +$13.4K
ESS icon
388
Essex Property Trust
ESS
$18.2B
$567K 0.04%
2,287
-147
-6% -$32.4K
EQT icon
389
EQT Corp
EQT
$34B
$567K 0.04%
14,654
+1,677
+13% +$68K
SYF icon
390
Synchrony
SYF
$25.5B
$563K 0.04%
14,742
-93
-0.6% -$2.94K
TXT icon
391
Textron
TXT
$15.2B
$562K 0.04%
6,983
-149
-2% -$11.6K
MAA icon
392
Mid-America Apartment Communities
MAA
$15.3B
$559K 0.04%
4,157
-152
-4% -$19.3K
LW icon
393
Lamb Weston
LW
$7.23B
$558K 0.04%
5,163
+62
+1% +$5.97K
CE icon
394
Celanese
CE
$4.92B
$554K 0.04%
3,568
+9
+0.3% +$1.17K
DGX icon
395
Quest Diagnostics
DGX
$26.2B
$552K 0.04%
4,006
-39
-1% -$5.13K
CFG icon
396
Citizens Financial Group
CFG
$30.7B
$550K 0.04%
16,610
-85
-0.5% -$2.34K
POOL icon
397
Pool Corp
POOL
$7.32B
$549K 0.04%
1,378
-17
-1% -$5.96K
EG icon
398
Everest Group
EG
$14B
$547K 0.04%
1,546
+36
+2% +$13.9K
TSN icon
399
Tyson Foods
TSN
$19.9B
$546K 0.04%
10,162
+319
+3% +$15.5K
SNA icon
400
Snap-on
SNA
$21.3B
$543K 0.04%
1,880
-20
-1% -$5.4K
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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HTI
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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.