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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
CF icon
401
CF Industries
CF
$17.8B
$525K 0.04%
6,305
-502
-7% -$40K
BBY icon
402
Best Buy
BBY
$17.6B
$519K 0.04%
6,326
-575
-8% -$43.8K
ESS icon
403
Essex Property Trust
ESS
$18.2B
$519K 0.04%
2,119
-168
-7% -$40K
UAL icon
404
United Airlines
UAL
$41B
$518K 0.04%
10,825
-860
-7% -$36.9K
SNA icon
405
Snap-on
SNA
$21.3B
$516K 0.04%
1,742
-138
-7% -$39.2K
POOL icon
406
Pool Corp
POOL
$7.32B
$515K 0.04%
1,276
-102
-7% -$39.9K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.04%
23,621
-1,924
-8% -$42.8K
ZBRA icon
408
Zebra Technologies
ZBRA
$18.1B
$511K 0.04%
1,695
-135
-7% -$36.1K
ALB icon
409
Albemarle
ALB
$15.3B
$510K 0.04%
3,873
-308
-7% -$37.9K
LW icon
410
Lamb Weston
LW
$7.23B
$508K 0.03%
4,764
-399
-8% -$41.5K
MAA icon
411
Mid-America Apartment Communities
MAA
$15.3B
$507K 0.03%
3,852
-305
-7% -$39.6K
NRG icon
412
NRG Energy
NRG
$25.2B
$504K 0.03%
7,450
-593
-7% -$33.3K
EQT icon
413
EQT Corp
EQT
$34B
$503K 0.03%
13,574
-1,080
-7% -$38.7K
K
414
DELISTED
Kellanova
K
$499K 0.03%
8,704
-692
-7% -$38.1K
SWK icon
415
Stanley Black & Decker
SWK
$15.7B
$495K 0.03%
5,059
-403
-7% -$37.1K
LYV icon
416
Live Nation Entertainment
LYV
$42.7B
$495K 0.03%
4,682
-373
-7% -$35.3K
NDSN icon
417
Nordson
NDSN
$17.3B
$492K 0.03%
1,791
-139
-7% -$36.2K
BG icon
418
Bunge Global
BG
$21.4B
$492K 0.03%
4,795
-381
-7% -$35.7K
KEY icon
419
KeyCorp
KEY
$24.3B
$489K 0.03%
30,907
-2,448
-7% -$35.4K
DGX icon
420
Quest Diagnostics
DGX
$26.2B
$488K 0.03%
3,663
-343
-9% -$44.5K
HST icon
421
Host Hotels & Resorts
HST
$15.3B
$481K 0.03%
23,280
-1,852
-7% -$37.2K
VTRS icon
422
Viatris
VTRS
$18.7B
$473K 0.03%
39,590
-3,149
-7% -$37.9K
LKQ icon
423
LKQ Corp
LKQ
$6.25B
$472K 0.03%
8,831
-702
-7% -$34.8K
L icon
424
Loews
L
$23.1B
$471K 0.03%
6,013
-509
-8% -$37.6K
CAG icon
425
Conagra Brands
CAG
$7.14B
$468K 0.03%
15,775
-1,253
-7% -$35.8K
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 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.