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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
NI icon
451
NiSource
NI
$20.1B
$349K 0.03%
14,150
-678
-5% -$18.3K
HSIC icon
452
Henry Schein
HSIC
$9.94B
$348K 0.03%
4,693
-10
-0.2% -$770
KEY icon
453
KeyCorp
KEY
$24.5B
$346K 0.03%
32,164
-1,410
-4% -$15.6K
BWA icon
454
BorgWarner
BWA
$14.1B
$344K 0.03%
8,520
-1,037
-11% -$43.9K
EMN icon
455
Eastman Chemical
EMN
$8.34B
$341K 0.03%
4,446
+169
+4% +$14K
ALLE icon
456
Allegion
ALLE
$14B
$337K 0.03%
3,233
+76
+2% +$8.56K
GL icon
457
Globe Life
GL
$13.9B
$335K 0.03%
3,077
-113
-4% -$12.6K
ROL icon
458
Rollins
ROL
$17.5B
$334K 0.03%
8,955
+641
+8% +$25.9K
HAS icon
459
Hasbro
HAS
$13.5B
$333K 0.03%
5,039
+362
+8% +$24K
JNPR
460
DELISTED
Juniper Networks
JNPR
$333K 0.03%
11,970
+426
+4% +$12.3K
FMC icon
461
FMC
FMC
$1.27B
$328K 0.03%
4,895
+406
+9% +$35.2K
AAL icon
462
American Airlines Group
AAL
$9.95B
$327K 0.03%
25,491
+2,055
+9% +$31.9K
TFX icon
463
Teleflex
TFX
$5.89B
$326K 0.03%
1,660
-26
-2% -$5.9K
WYNN icon
464
Wynn Resorts
WYNN
$10.8B
$317K 0.02%
3,429
-288
-8% -$28.9K
AOS icon
465
A.O. Smith
AOS
$8.43B
$316K 0.02%
4,771
+300
+7% +$21.3K
ETSY icon
466
Etsy
ETSY
$7.26B
$313K 0.02%
4,845
+417
+9% +$32.9K
NRG icon
467
NRG Energy
NRG
$25.7B
$310K 0.02%
8,035
-230
-3% -$8.7K
BXP icon
468
Boston Properties
BXP
$10.7B
$309K 0.02%
5,200
+77
+2% +$4.93K
CTLT
469
DELISTED
CATALENT, INC.
CTLT
$296K 0.02%
6,512
+47
+0.7% +$2.2K
MKTX icon
470
MarketAxess Holdings
MKTX
$5.72B
$290K 0.02%
1,359
+7
+0.5% +$1.7K
HII icon
471
Huntington Ingalls Industries
HII
$12.8B
$289K 0.02%
1,414
-18
-1% -$3.97K
PNW icon
472
Pinnacle West Capital
PNW
$12.2B
$289K 0.02%
3,921
-145
-4% -$11.5K
BBWI icon
473
Bath & Body Works
BBWI
$3.72B
$287K 0.02%
8,496
+277
+3% +$10.1K
WRK
474
DELISTED
WestRock Company
WRK
$287K 0.02%
8,011
-1,183
-13% -$38.8K
NWSA icon
475
News Corp Class A
NWSA
$15.3B
$285K 0.02%
14,222
+547
+4% +$11.1K
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 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.