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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
HST icon
426
Host Hotels & Resorts
HST
$15.3B
$405K 0.03%
25,232
-300
-1% -$5K
MTCH icon
427
Match Group
MTCH
$8.45B
$404K 0.03%
10,318
+322
+3% +$14.3K
L icon
428
Loews
L
$23.1B
$404K 0.03%
6,384
-406
-6% -$25.3K
LYV icon
429
Live Nation Entertainment
LYV
$42.7B
$403K 0.03%
4,859
-308
-6% -$26.8K
JKHY icon
430
Jack Henry & Associates
JKHY
$10.9B
$400K 0.03%
2,647
+31
+1% +$5K
PNR icon
431
Pentair
PNR
$10.7B
$399K 0.03%
6,166
+245
+4% +$16.5K
UDR icon
432
UDR
UDR
$12B
$397K 0.03%
11,123
+16
+0.1% +$638
TECH icon
433
Bio-Techne
TECH
$11.2B
$395K 0.03%
5,797
+145
+3% +$11.5K
KMX icon
434
CarMax
KMX
$8.26B
$393K 0.03%
5,556
-123
-2% -$10.1K
GEN icon
435
Gen Digital
GEN
$17.4B
$391K 0.03%
22,122
+1,703
+8% +$33.2K
MGM icon
436
MGM Resorts International
MGM
$11.1B
$389K 0.03%
10,595
-244
-2% -$10.8K
INCY icon
437
Incyte
INCY
$24.5B
$386K 0.03%
6,684
+37
+0.6% +$2.33K
HRL icon
438
Hormel Foods
HRL
$13.4B
$386K 0.03%
10,137
-261
-3% -$10.3K
KIM icon
439
Kimco Realty
KIM
$16.1B
$385K 0.03%
21,862
-391
-2% -$7.59K
DAY
440
DELISTED
Dayforce
DAY
$380K 0.03%
5,599
+34
+0.6% +$2.39K
BF.B icon
441
Brown-Forman Class B
BF.B
$12.9B
$375K 0.03%
6,504
-62
-0.9% -$4.12K
QRVO icon
442
Qorvo
QRVO
$8.53B
$373K 0.03%
3,908
+322
+9% +$32.9K
CPT icon
443
Camden Property Trust
CPT
$10.9B
$369K 0.03%
3,905
+73
+2% +$7.76K
AES icon
444
AES
AES
$10.5B
$368K 0.03%
24,230
+203
+0.8% +$3.87K
DOC icon
445
Healthpeak Properties
DOC
$14.1B
$363K 0.03%
19,788
+152
+0.8% +$3.12K
CZR icon
446
Caesars Entertainment
CZR
$6.06B
$361K 0.03%
7,797
+72
+0.9% +$3.83K
CRL icon
447
Charles River Laboratories
CRL
$13.5B
$357K 0.03%
1,821
-16
-0.9% -$3.29K
CHRW icon
448
C.H. Robinson
CHRW
$17B
$352K 0.03%
4,086
-94
-2% -$8.78K
FFIV icon
449
F5
FFIV
$23.4B
$352K 0.03%
2,182
+11
+0.5% +$1.72K
REG icon
450
Regency Centers
REG
$13.9B
$350K 0.03%
5,882
+358
+6% +$22.6K
16 17
18
19 20

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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
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L7C
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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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 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.