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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
VTRS icon
426
Viatris
VTRS
$18.7B
$463K 0.03%
42,739
-1,844
-4% -$17.7K
AES icon
427
AES
AES
$10.5B
$459K 0.03%
23,856
-374
-2% -$6.08K
GEN icon
428
Gen Digital
GEN
$17.4B
$458K 0.03%
20,087
-2,035
-9% -$40.3K
LKQ icon
429
LKQ Corp
LKQ
$6.25B
$456K 0.03%
9,533
-220
-2% -$10.3K
L icon
430
Loews
L
$23.1B
$454K 0.03%
6,522
+138
+2% +$9.17K
IP icon
431
International Paper
IP
$22.1B
$446K 0.03%
12,327
+99
+0.8% +$3.46K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$445K 0.03%
13,645
-856
-6% -$25.8K
ROL icon
433
Rollins
ROL
$17.8B
$437K 0.03%
10,002
+1,047
+12% +$40.8K
MGM icon
434
MGM Resorts International
MGM
$11.1B
$435K 0.03%
9,735
-860
-8% -$33.7K
TECH icon
435
Bio-Techne
TECH
$11.2B
$435K 0.03%
5,634
-163
-3% -$10.7K
KMX icon
436
CarMax
KMX
$8.26B
$434K 0.03%
5,653
+97
+2% +$6.52K
CRL icon
437
Charles River Laboratories
CRL
$13.5B
$432K 0.03%
1,827
+6
+0.3% +$1.18K
PNR icon
438
Pentair
PNR
$10.7B
$428K 0.03%
5,889
-277
-4% -$17.9K
EVRG icon
439
Evergy
EVRG
$18.9B
$427K 0.03%
8,184
+63
+0.8% +$3.17K
JKHY icon
440
Jack Henry & Associates
JKHY
$10.9B
$424K 0.03%
2,595
-52
-2% -$7.96K
TFX icon
441
Teleflex
TFX
$5.91B
$417K 0.03%
1,674
+14
+0.8% +$2.99K
INCY icon
442
Incyte
INCY
$24.5B
$416K 0.03%
6,627
-57
-0.9% -$3.22K
MOS icon
443
The Mosaic Company
MOS
$7.34B
$416K 0.03%
11,644
-151
-1% -$5.33K
NRG icon
444
NRG Energy
NRG
$25.2B
$416K 0.03%
8,043
+8
+0.1% +$362
UDR icon
445
UDR
UDR
$12B
$413K 0.03%
10,781
-342
-3% -$11.9K
TAP icon
446
Molson Coors Class B
TAP
$7.83B
$404K 0.03%
6,597
+81
+1% +$4.87K
ALLE icon
447
Allegion
ALLE
$14.3B
$396K 0.03%
3,128
-105
-3% -$11.2K
MKTX icon
448
MarketAxess Holdings
MKTX
$5.72B
$395K 0.03%
1,350
-9
-0.7% -$2.18K
REG icon
449
Regency Centers
REG
$13.9B
$392K 0.03%
5,853
-29
-0.5% -$1.79K
APA icon
450
APA Corp
APA
$14.2B
$392K 0.03%
10,927
-597
-5% -$22.5K
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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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.