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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
CRL icon
451
Charles River Laboratories
CRL
$13.5B
$365K 0.03%
1,810
-13
-0.7% -$2.95K
CCL icon
452
Carnival Corporation Ltd
CCL
$38B
$362K 0.03%
35,658
+284
+0.8% +$2.94K
TPR icon
453
Tapestry
TPR
$32.4B
$362K 0.03%
8,400
-624
-7% -$26.8K
KMX icon
454
CarMax
KMX
$8.26B
$361K 0.03%
5,623
-81
-1% -$5.42K
QRVO icon
455
Qorvo
QRVO
$8.53B
$361K 0.03%
3,554
-145
-4% -$14.7K
FOXA icon
456
Fox Class A
FOXA
$26.1B
$360K 0.03%
10,565
-418
-4% -$14.1K
EMN icon
457
Eastman Chemical
EMN
$8.55B
$357K 0.03%
4,227
-174
-4% -$14.9K
LYV icon
458
Live Nation Entertainment
LYV
$42.7B
$355K 0.03%
5,072
-20
-0.4% -$1.47K
GL icon
459
Globe Life
GL
$14.1B
$354K 0.03%
3,219
-28
-0.9% -$3.29K
GEN icon
460
Gen Digital
GEN
$17.4B
$347K 0.03%
20,240
-978
-5% -$19.6K
TAP icon
461
Molson Coors Class B
TAP
$7.83B
$346K 0.03%
6,689
-55
-0.8% -$2.85K
AAL icon
462
American Airlines Group
AAL
$10.1B
$341K 0.03%
23,151
-137
-0.6% -$2.14K
REG icon
463
Regency Centers
REG
$13.9B
$335K 0.03%
5,480
-39
-0.7% -$2.45K
ALLE icon
464
Allegion
ALLE
$14.3B
$334K 0.03%
3,126
-22
-0.7% -$2.47K
PNR icon
465
Pentair
PNR
$10.7B
$323K 0.03%
5,853
-41
-0.7% -$2.18K
PNW icon
466
Pinnacle West Capital
PNW
$12.1B
$319K 0.03%
4,026
-25
-0.6% -$1.89K
AOS icon
467
A.O. Smith
AOS
$8.65B
$312K 0.03%
4,514
-90
-2% -$5.85K
FFIV icon
468
F5
FFIV
$23.4B
$312K 0.03%
2,139
+4
+0.2% +$577
RHI icon
469
Robert Half
RHI
$4.31B
$309K 0.03%
3,832
-95
-2% -$7.54K
ROL icon
470
Rollins
ROL
$17.8B
$309K 0.03%
8,236
-58
-0.7% -$2.09K
XRAY icon
471
Dentsply Sirona
XRAY
$2.31B
$300K 0.02%
7,647
-74
-1% -$2.72K
BBWI icon
472
Bath & Body Works
BBWI
$3.81B
$297K 0.02%
8,128
-54
-0.7% -$2.26K
HII icon
473
Huntington Ingalls Industries
HII
$12.9B
$294K 0.02%
1,418
-14
-1% -$3.03K
UHS icon
474
Universal Health Services
UHS
$9.94B
$290K 0.02%
2,283
-72
-3% -$9.94K
NRG icon
475
NRG Energy
NRG
$25.2B
$281K 0.02%
8,198
-229
-3% -$7.58K
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.