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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
BF.B icon
426
Brown-Forman Class B
BF.B
$12.9B
$418K 0.03%
6,507
-45
-0.7% -$2.92K
EQT icon
427
EQT Corp
EQT
$34B
$417K 0.03%
13,060
-198
-1% -$6.35K
CHRW icon
428
C.H. Robinson
CHRW
$17B
$416K 0.03%
4,188
-252
-6% -$24.8K
DPZ icon
429
Domino's
DPZ
$11.8B
$416K 0.03%
1,260
-26
-2% -$8.65K
KEY icon
430
KeyCorp
KEY
$24.3B
$416K 0.03%
33,210
-214
-0.6% -$3.62K
TECH icon
431
Bio-Techne
TECH
$11.2B
$415K 0.03%
5,596
-28
-0.5% -$2.16K
VTRS icon
432
Viatris
VTRS
$18.7B
$415K 0.03%
43,150
-305
-0.7% -$3.38K
APA icon
433
APA Corp
APA
$14.2B
$413K 0.03%
11,440
-262
-2% -$10.5K
CPT icon
434
Camden Property Trust
CPT
$10.9B
$411K 0.03%
3,919
+101
+3% +$11.5K
HRL icon
435
Hormel Foods
HRL
$13.4B
$411K 0.03%
10,305
-67
-0.6% -$2.89K
WYNN icon
436
Wynn Resorts
WYNN
$10.8B
$411K 0.03%
3,669
-40
-1% -$4.18K
BWA icon
437
BorgWarner
BWA
$14.2B
$409K 0.03%
9,464
-177
-2% -$7.33K
NI icon
438
NiSource
NI
$20.1B
$404K 0.03%
14,451
-97
-0.7% -$2.65K
L icon
439
Loews
L
$23.1B
$403K 0.03%
6,940
-227
-3% -$13.5K
PARA
440
DELISTED
Paramount Global Class B
PARA
$401K 0.03%
17,970
-126
-0.7% -$2.7K
DAY
441
DELISTED
Dayforce
DAY
$401K 0.03%
5,475
-10
-0.2% -$710
MAS icon
442
Masco
MAS
$15B
$398K 0.03%
8,013
-69
-0.9% -$3.56K
JNPR
443
DELISTED
Juniper Networks
JNPR
$397K 0.03%
11,527
-34
-0.3% -$1.08K
CPB icon
444
Campbell Soup
CPB
$6.78B
$393K 0.03%
7,139
-78
-1% -$4.14K
HSIC icon
445
Henry Schein
HSIC
$9.94B
$393K 0.03%
4,823
-55
-1% -$4.48K
JKHY icon
446
Jack Henry & Associates
JKHY
$10.9B
$391K 0.03%
2,597
-14
-0.5% -$2.34K
CE icon
447
Celanese
CE
$4.92B
$386K 0.03%
3,549
-23
-0.6% -$2.66K
MTCH icon
448
Match Group
MTCH
$8.45B
$382K 0.03%
9,938
-203
-2% -$8.86K
CZR icon
449
Caesars Entertainment
CZR
$6.06B
$373K 0.03%
7,635
-49
-0.6% -$2.4K
BIO icon
450
Bio-Rad Laboratories Class A
BIO
$9.53B
$367K 0.03%
766
-2
-0.3% -$936
16 17
18
19 20

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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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CHAM
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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.