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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
UDR icon
451
UDR
UDR
$12B
$374K 0.03%
9,986
-795
-7% -$29.2K
BBWI icon
452
Bath & Body Works
BBWI
$3.81B
$373K 0.03%
7,456
-645
-8% -$29K
FFIV icon
453
F5
FFIV
$23.4B
$368K 0.03%
1,941
-186
-9% -$34.3K
UHS icon
454
Universal Health Services
UHS
$9.94B
$367K 0.03%
2,013
-160
-7% -$26.4K
QRVO icon
455
Qorvo
QRVO
$8.53B
$366K 0.03%
3,186
-282
-8% -$31.1K
TECH icon
456
Bio-Techne
TECH
$11.2B
$365K 0.03%
5,187
-447
-8% -$32K
AOS icon
457
A.O. Smith
AOS
$8.65B
$363K 0.02%
4,053
-323
-7% -$26.6K
TPR icon
458
Tapestry
TPR
$32.4B
$359K 0.02%
7,569
-596
-7% -$25.6K
TFX icon
459
Teleflex
TFX
$5.91B
$351K 0.02%
1,551
-123
-7% -$29.2K
MOS icon
460
The Mosaic Company
MOS
$7.34B
$350K 0.02%
10,786
-858
-7% -$27.3K
INCY icon
461
Incyte
INCY
$24.5B
$350K 0.02%
6,138
-489
-7% -$29.4K
CPT icon
462
Camden Property Trust
CPT
$10.9B
$347K 0.02%
3,524
-280
-7% -$27.1K
APA icon
463
APA Corp
APA
$14.2B
$344K 0.02%
10,001
-926
-8% -$29.3K
DAY
464
DELISTED
Dayforce
DAY
$341K 0.02%
5,152
-405
-7% -$27.6K
CTLT
465
DELISTED
CATALENT, INC.
CTLT
$337K 0.02%
5,964
-458
-7% -$24.8K
HRL icon
466
Hormel Foods
HRL
$13.4B
$334K 0.02%
9,564
-754
-7% -$24K
AAL icon
467
American Airlines Group
AAL
$10.1B
$331K 0.02%
21,591
-1,692
-7% -$24.5K
GL icon
468
Globe Life
GL
$14.1B
$329K 0.02%
2,826
-225
-7% -$27.5K
NWSA icon
469
News Corp Class A
NWSA
$15.5B
$328K 0.02%
12,541
-1,017
-8% -$25.8K
REG icon
470
Regency Centers
REG
$13.9B
$328K 0.02%
5,421
-432
-7% -$26.8K
MTCH icon
471
Match Group
MTCH
$8.45B
$325K 0.02%
8,970
-714
-7% -$25.8K
HSIC icon
472
Henry Schein
HSIC
$9.94B
$324K 0.02%
4,288
-364
-8% -$27.3K
AIZ icon
473
Assurant
AIZ
$13.9B
$323K 0.02%
1,714
-160
-9% -$27.9K
WYNN icon
474
Wynn Resorts
WYNN
$10.8B
$322K 0.02%
3,145
-275
-8% -$27.3K
PAYC icon
475
Paycom
PAYC
$9.57B
$316K 0.02%
1,586
-161
-9% -$30.8K
17 18
19
20 21

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L7C
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AIA
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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.