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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
NI icon
451
NiSource
NI
$20.1B
$391K 0.03%
14,723
+573
+4% +$14.7K
QRVO icon
452
Qorvo
QRVO
$8.53B
$391K 0.03%
3,468
-440
-11% -$42.5K
DOC icon
453
Healthpeak Properties
DOC
$14.1B
$386K 0.03%
19,490
-298
-2% -$5.24K
FFIV icon
454
F5
FFIV
$23.4B
$381K 0.03%
2,127
-55
-3% -$8.97K
EMN icon
455
Eastman Chemical
EMN
$8.55B
$379K 0.03%
4,224
-222
-5% -$17.7K
WRK
456
DELISTED
WestRock Company
WRK
$379K 0.03%
9,135
+1,124
+14% +$43.2K
CPT icon
457
Camden Property Trust
CPT
$10.9B
$378K 0.03%
3,804
-101
-3% -$9.35K
DAY
458
DELISTED
Dayforce
DAY
$373K 0.03%
5,557
-42
-0.8% -$2.87K
BF.B icon
459
Brown-Forman Class B
BF.B
$12.9B
$372K 0.03%
6,519
+15
+0.2% +$859
GL icon
460
Globe Life
GL
$14.1B
$371K 0.03%
3,051
-26
-0.8% -$3.06K
HII icon
461
Huntington Ingalls Industries
HII
$12.9B
$367K 0.03%
1,415
+1
+0.1% +$233
PAYC icon
462
Paycom
PAYC
$9.57B
$361K 0.03%
1,747
-112
-6% -$23.7K
BXP icon
463
Boston Properties
BXP
$10.8B
$361K 0.03%
5,144
-56
-1% -$3.31K
AOS icon
464
A.O. Smith
AOS
$8.65B
$361K 0.03%
4,376
-395
-8% -$29.1K
CZR icon
465
Caesars Entertainment
CZR
$6.06B
$360K 0.03%
7,685
-112
-1% -$4.97K
CHRW icon
466
C.H. Robinson
CHRW
$17B
$359K 0.03%
4,156
+70
+2% +$5.87K
MTCH icon
467
Match Group
MTCH
$8.45B
$353K 0.02%
9,684
-634
-6% -$21.4K
HSIC icon
468
Henry Schein
HSIC
$9.94B
$352K 0.02%
4,652
-41
-0.9% -$2.87K
BBWI icon
469
Bath & Body Works
BBWI
$3.81B
$350K 0.02%
8,101
-395
-5% -$13.3K
ETSY icon
470
Etsy
ETSY
$7.29B
$346K 0.02%
4,266
-579
-12% -$41.4K
JNPR
471
DELISTED
Juniper Networks
JNPR
$335K 0.02%
11,360
-610
-5% -$16.8K
NWSA icon
472
News Corp Class A
NWSA
$15.5B
$333K 0.02%
13,558
-664
-5% -$14.4K
RHI icon
473
Robert Half
RHI
$4.31B
$332K 0.02%
3,773
+31
+0.8% +$2.46K
HRL icon
474
Hormel Foods
HRL
$13.4B
$331K 0.02%
10,318
+181
+2% +$5.91K
UHS icon
475
Universal Health Services
UHS
$9.94B
$331K 0.02%
2,173
-70
-3% -$9.42K
17 18
19
20 21

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ACM
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LLL
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L7C
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AIA
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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.