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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
PNR icon
426
Pentair
PNR
$10.7B
$466K 0.03%
5,455
-434
-7% -$32.9K
CRL icon
427
Charles River Laboratories
CRL
$13.5B
$459K 0.03%
1,693
-134
-7% -$32K
KMX icon
428
CarMax
KMX
$8.26B
$454K 0.03%
5,212
-441
-8% -$33.4K
AMCR icon
429
Amcor
AMCR
$21.9B
$454K 0.03%
9,539
-759
-7% -$35.5K
IP icon
430
International Paper
IP
$22.1B
$446K 0.03%
11,419
-908
-7% -$32.9K
SJM icon
431
J.M. Smucker
SJM
$12.5B
$441K 0.03%
3,503
-278
-7% -$35.2K
DOC icon
432
Healthpeak Properties
DOC
$14.1B
$438K 0.03%
23,362
+3,872
+20% +$70.4K
KIM icon
433
Kimco Realty
KIM
$16.1B
$431K 0.03%
21,983
-101
-0.5% -$2.01K
ROL icon
434
Rollins
ROL
$17.8B
$429K 0.03%
9,265
-737
-7% -$32.5K
RVTY icon
435
Revvity
RVTY
$12.9B
$428K 0.03%
4,073
-323
-7% -$34.4K
MGM icon
436
MGM Resorts International
MGM
$11.1B
$426K 0.03%
9,018
-717
-7% -$31.4K
LNT icon
437
Alliant Energy
LNT
$17.8B
$424K 0.03%
8,421
-670
-7% -$32.9K
WRK
438
DELISTED
WestRock Company
WRK
$419K 0.03%
8,480
-655
-7% -$28.6K
JKHY icon
439
Jack Henry & Associates
JKHY
$10.9B
$418K 0.03%
2,405
-190
-7% -$32.3K
GEN icon
440
Gen Digital
GEN
$17.4B
$414K 0.03%
18,496
-1,591
-8% -$35.3K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$412K 0.03%
12,639
-1,006
-7% -$32.6K
TAP icon
442
Molson Coors Class B
TAP
$7.83B
$411K 0.03%
6,111
-486
-7% -$30.8K
EVRG icon
443
Evergy
EVRG
$18.9B
$405K 0.03%
7,581
-603
-7% -$30.8K
AES icon
444
AES
AES
$10.5B
$396K 0.03%
22,098
-1,758
-7% -$29.4K
PODD icon
445
Insulet
PODD
$10B
$395K 0.03%
2,304
-184
-7% -$34.3K
JNPR
446
DELISTED
Juniper Networks
JNPR
$394K 0.03%
10,623
-737
-6% -$26.9K
ALLE icon
447
Allegion
ALLE
$14.3B
$390K 0.03%
2,897
-231
-7% -$29.6K
EMN icon
448
Eastman Chemical
EMN
$8.55B
$388K 0.03%
3,871
-353
-8% -$31K
HII icon
449
Huntington Ingalls Industries
HII
$12.9B
$381K 0.03%
1,307
-108
-8% -$29.7K
NI icon
450
NiSource
NI
$20.1B
$377K 0.03%
13,643
-1,080
-7% -$28.4K
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 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.