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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
TYL icon
376
Tyler Technologies
TYL
$13.2B
$591K 0.04%
1,390
-109
-7% -$46.6K
CMS icon
377
CMS Energy
CMS
$21.8B
$586K 0.04%
9,717
-677
-7% -$39.2K
EXPD icon
378
Expeditors International
EXPD
$23B
$583K 0.04%
4,798
-382
-7% -$47.2K
SYF icon
379
Synchrony
SYF
$25.5B
$579K 0.04%
13,426
-1,316
-9% -$52.4K
VTR icon
380
Ventas
VTR
$44.6B
$578K 0.04%
13,279
-1,056
-7% -$48K
LUV icon
381
Southwest Airlines
LUV
$22.3B
$575K 0.04%
19,690
-1,547
-7% -$47.9K
SWKS icon
382
Skyworks Solutions
SWKS
$10.3B
$573K 0.04%
5,288
-391
-7% -$41K
MAS icon
383
Masco
MAS
$15B
$572K 0.04%
7,252
-746
-9% -$53.7K
DPZ icon
384
Domino's
DPZ
$11.8B
$572K 0.04%
1,151
-92
-7% -$39.9K
FDS icon
385
Factset
FDS
$10.1B
$571K 0.04%
1,257
-96
-7% -$44.8K
TER icon
386
Teradyne
TER
$59.3B
$569K 0.04%
5,045
-401
-7% -$41.8K
EG icon
387
Everest Group
EG
$14B
$569K 0.04%
1,432
-114
-7% -$42.7K
CE icon
388
Celanese
CE
$4.92B
$568K 0.04%
3,305
-263
-7% -$40K
JBL icon
389
Jabil
JBL
$37.4B
$564K 0.04%
4,209
-349
-8% -$46.9K
CFG icon
390
Citizens Financial Group
CFG
$30.7B
$558K 0.04%
15,386
-1,224
-7% -$40.2K
PKG icon
391
Packaging Corp of America
PKG
$22.9B
$557K 0.04%
2,936
-257
-8% -$44.6K
TSN icon
392
Tyson Foods
TSN
$19.9B
$555K 0.04%
9,449
-713
-7% -$39.1K
VRSN icon
393
VeriSign
VRSN
$26B
$551K 0.04%
2,908
-257
-8% -$50.5K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$547K 0.04%
19,314
-1,536
-7% -$37.1K
CCL icon
395
Carnival Corporation Ltd
CCL
$38B
$543K 0.04%
33,248
-2,645
-7% -$43K
ENPH icon
396
Enphase Energy
ENPH
$5.59B
$542K 0.04%
4,480
-385
-8% -$44.9K
AKAM icon
397
Akamai
AKAM
$16.8B
$541K 0.04%
4,978
-396
-7% -$45.6K
JBHT icon
398
JB Hunt Transport Services
JBHT
$24.9B
$536K 0.04%
2,691
-212
-7% -$42.8K
TRMB icon
399
Trimble
TRMB
$13.5B
$528K 0.04%
8,210
-653
-7% -$37.2K
EPAM icon
400
EPAM Systems
EPAM
$5.15B
$526K 0.04%
1,904
-152
-7% -$44.7K
14 15
16
17 18

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ACM
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LLL
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L7C
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AIA
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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.