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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
PTC icon
401
PTC
PTC
$16.3B
$486K 0.04%
3,787
-2
-0.1% -$254
ESS icon
402
Essex Property Trust
ESS
$18.2B
$481K 0.04%
2,299
-35
-1% -$7.72K
BRO icon
403
Brown & Brown
BRO
$23.9B
$480K 0.04%
8,364
-37
-0.4% -$2.13K
LNT icon
404
Alliant Energy
LNT
$17.8B
$477K 0.04%
8,932
-60
-0.7% -$3.19K
INCY icon
405
Incyte
INCY
$24.5B
$476K 0.04%
6,585
-31
-0.5% -$2.42K
POOL icon
406
Pool Corp
POOL
$7.32B
$476K 0.04%
1,390
-29
-2% -$10.3K
PHM icon
407
Pultegroup
PHM
$25.2B
$468K 0.04%
8,027
-269
-3% -$14.5K
SNA icon
408
Snap-on
SNA
$21.3B
$467K 0.04%
1,890
-19
-1% -$4.64K
TRMB icon
409
Trimble
TRMB
$13.5B
$460K 0.04%
8,776
-99
-1% -$5.28K
PKG icon
410
Packaging Corp of America
PKG
$22.9B
$457K 0.04%
3,293
-66
-2% -$8.97K
IP icon
411
International Paper
IP
$22.1B
$456K 0.04%
12,656
-318
-2% -$11.8K
STX icon
412
Seagate
STX
$186B
$452K 0.04%
6,833
-166
-2% -$10.6K
SYF icon
413
Synchrony
SYF
$25.5B
$452K 0.04%
15,551
-1,714
-10% -$57.6K
UDR icon
414
UDR
UDR
$12B
$452K 0.04%
11,004
+58
+0.5% +$2.4K
WRB icon
415
W.R. Berkley
WRB
$26B
$451K 0.04%
10,872
-108
-1% -$4.83K
LDOS icon
416
Leidos
LDOS
$17.7B
$448K 0.04%
4,864
-29
-0.6% -$2.81K
AKAM icon
417
Akamai
AKAM
$16.8B
$438K 0.04%
5,595
-102
-2% -$8.26K
KIM icon
418
Kimco Realty
KIM
$16.1B
$430K 0.04%
22,007
-157
-0.7% -$3.23K
WDC icon
419
Western Digital
WDC
$151B
$428K 0.04%
15,032
+184
+1% +$5.4K
DOC icon
420
Healthpeak Properties
DOC
$14.1B
$427K 0.04%
19,456
+119
+0.6% +$2.95K
NDSN icon
421
Nordson
NDSN
$17.3B
$425K 0.03%
1,912
-25
-1% -$5.72K
SWK icon
422
Stanley Black & Decker
SWK
$15.7B
$424K 0.03%
5,264
-33
-0.6% -$2.78K
TFX icon
423
Teleflex
TFX
$5.91B
$423K 0.03%
1,669
-12
-0.7% -$2.91K
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$421K 0.03%
6,408
-14
-0.2% -$865
HST icon
425
Host Hotels & Resorts
HST
$15.3B
$420K 0.03%
25,442
-178
-0.7% -$3.03K
15 16
17
18 19

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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 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.