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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
CF icon
401
CF Industries
CF
$17.8B
$541K 0.04%
6,807
+84
+1% +$6.68K
BBY icon
402
Best Buy
BBY
$17.6B
$540K 0.04%
6,901
-138
-2% -$9.72K
PODD icon
403
Insulet
PODD
$10B
$540K 0.04%
2,488
-302
-11% -$51.8K
SWK icon
404
Stanley Black & Decker
SWK
$15.7B
$536K 0.04%
5,462
-454
-8% -$40K
MAS icon
405
Masco
MAS
$15B
$536K 0.04%
7,998
-384
-5% -$22.3K
LDOS icon
406
Leidos
LDOS
$17.7B
$530K 0.04%
4,899
-132
-3% -$13.4K
K
407
DELISTED
Kellanova
K
$525K 0.04%
9,396
-636
-6% -$33.2K
BG icon
408
Bunge Global
BG
$21.4B
$523K 0.04%
5,176
-51
-1% -$5.35K
PKG icon
409
Packaging Corp of America
PKG
$22.9B
$520K 0.04%
3,193
+75
+2% +$11.8K
WRB icon
410
W.R. Berkley
WRB
$26.1B
$513K 0.04%
10,887
+393
+4% +$17.9K
DPZ icon
411
Domino's
DPZ
$11.8B
$512K 0.04%
1,243
+22
+2% +$8.25K
NDSN icon
412
Nordson
NDSN
$17.4B
$510K 0.04%
1,930
-82
-4% -$19K
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$504K 0.04%
20,850
-824
-4% -$21.2K
ZBRA icon
414
Zebra Technologies
ZBRA
$18.1B
$500K 0.04%
1,830
-151
-8% -$34.5K
AMCR icon
415
Amcor
AMCR
$21.9B
$496K 0.03%
10,298
-48
-0.5% -$2.21K
HST icon
416
Host Hotels & Resorts
HST
$15.3B
$489K 0.03%
25,132
-100
-0.4% -$1.72K
CAG icon
417
Conagra Brands
CAG
$7.16B
$488K 0.03%
17,028
-218
-1% -$6.11K
UAL icon
418
United Airlines
UAL
$41B
$482K 0.03%
11,685
-917
-7% -$36.1K
RVTY icon
419
Revvity
RVTY
$12.9B
$481K 0.03%
4,396
-35
-0.8% -$3.38K
KEY icon
420
KeyCorp
KEY
$24.3B
$480K 0.03%
33,355
+1,191
+4% +$14.1K
SJM icon
421
J.M. Smucker
SJM
$12.5B
$478K 0.03%
3,781
-302
-7% -$35K
LYV icon
422
Live Nation Entertainment
LYV
$42.7B
$473K 0.03%
5,055
+196
+4% +$16.9K
TRMB icon
423
Trimble
TRMB
$13.5B
$472K 0.03%
8,863
-336
-4% -$16K
KIM icon
424
Kimco Realty
KIM
$16.1B
$471K 0.03%
22,084
+222
+1% +$4.19K
LNT icon
425
Alliant Energy
LNT
$17.8B
$466K 0.03%
9,091
+404
+5% +$20.2K
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 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.