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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
SNA icon
401
Snap-on
SNA
$21.3B
$485K 0.04%
1,900
– –
LKQ icon
402
LKQ Corp
LKQ
$6.25B
$483K 0.04%
9,753
+638
+7% +$34.1K
PAYC icon
403
Paycom
PAYC
$9.57B
$482K 0.04%
1,859
+114
+7% +$34.8K
PKG icon
404
Packaging Corp of America
PKG
$22.9B
$479K 0.04%
3,118
-110
-3% -$16.1K
AMCR icon
405
Amcor
AMCR
$21.9B
$474K 0.04%
10,346
-218
-2% -$10.5K
APA icon
406
APA Corp
APA
$14.2B
$474K 0.04%
11,524
+446
+4% +$18.4K
CAG icon
407
Conagra Brands
CAG
$7.14B
$473K 0.04%
17,246
+126
+0.7% +$3.88K
LW icon
408
Lamb Weston
LW
$7.23B
$472K 0.04%
5,101
-129
-2% -$13.1K
ZBRA icon
409
Zebra Technologies
ZBRA
$18.1B
$469K 0.04%
1,981
+135
+7% +$36.7K
LDOS icon
410
Leidos
LDOS
$17.7B
$464K 0.04%
5,031
+107
+2% +$10.1K
DPZ icon
411
Domino's
DPZ
$11.8B
$463K 0.04%
1,221
-48
-4% -$18.5K
SYF icon
412
Synchrony
SYF
$25.5B
$454K 0.04%
14,835
-550
-4% -$18.3K
NDSN icon
413
Nordson
NDSN
$17.3B
$449K 0.04%
2,012
+80
+4% +$19.2K
MAS icon
414
Masco
MAS
$15B
$448K 0.03%
8,382
+302
+4% +$17.4K
CFG icon
415
Citizens Financial Group
CFG
$30.7B
$447K 0.03%
16,695
-679
-4% -$19.4K
CE icon
416
Celanese
CE
$4.92B
$447K 0.03%
3,559
-34
-0.9% -$4.18K
PODD icon
417
Insulet
PODD
$10B
$445K 0.03%
2,790
+288
+12% +$64.5K
WRB icon
418
W.R. Berkley
WRB
$26B
$444K 0.03%
10,494
-318
-3% -$13.2K
VTRS icon
419
Viatris
VTRS
$18.7B
$440K 0.03%
44,583
+1,541
+4% +$16K
IP icon
420
International Paper
IP
$22.1B
$434K 0.03%
12,228
-230
-2% -$7.82K
LNT icon
421
Alliant Energy
LNT
$17.8B
$421K 0.03%
8,687
-337
-4% -$17.5K
MOS icon
422
The Mosaic Company
MOS
$7.34B
$420K 0.03%
11,795
-127
-1% -$4.87K
IPG
423
DELISTED
Interpublic Group of Companies
IPG
$416K 0.03%
14,501
+643
+5% +$21.5K
TAP icon
424
Molson Coors Class B
TAP
$7.83B
$414K 0.03%
6,516
-224
-3% -$14.6K
EVRG icon
425
Evergy
EVRG
$18.9B
$412K 0.03%
8,121
-124
-2% -$7.04K
15 16
17
18 19

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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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
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.