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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
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$8.04M 0.66%
13,955
-85
-0.6% -$47.9K
COST icon
27
Costco
COST
$423B
$7.84M 0.64%
15,789
-85
-0.5% -$41.7K
CSCO icon
28
Cisco
CSCO
$483B
$7.64M 0.63%
146,176
-2,223
-1% -$109K
WMT icon
29
Walmart Inc
WMT
$897B
$7.36M 0.6%
149,697
-3,549
-2% -$168K
MCD icon
30
McDonald's
MCD
$194B
$7.29M 0.6%
26,061
-305
-1% -$81.7K
CRM icon
31
Salesforce
CRM
$162B
$7.11M 0.58%
35,582
-76
-0.2% -$12.8K
BAC icon
32
Bank of America
BAC
$447B
$7.1M 0.58%
248,348
-2,175
-0.9% -$71.8K
DIS icon
33
Walt Disney
DIS
$178B
$6.51M 0.53%
65,002
-331
-0.5% -$33.4K
ACN icon
34
Accenture
ACN
$109B
$6.4M 0.52%
22,408
-261
-1% -$71.2K
ABT icon
35
Abbott
ABT
$188B
$6.28M 0.51%
62,041
-717
-1% -$75.7K
ADBE icon
36
Adobe
ADBE
$109B
$6.28M 0.51%
16,290
-482
-3% -$171K
LIN icon
37
Linde
LIN
$227B
$6.23M 0.51%
17,526
-334
-2% -$112K
TXN icon
38
Texas Instruments
TXN
$256B
$6M 0.49%
32,245
-499
-2% -$87.7K
DHR icon
39
Danaher
DHR
$147B
$5.88M 0.48%
26,308
-157
-0.6% -$35.7K
VZ icon
40
Verizon
VZ
$195B
$5.81M 0.48%
149,442
-1,062
-0.7% -$41.9K
CMCSA icon
41
Comcast
CMCSA
$89.4B
$5.67M 0.46%
149,682
-8,136
-5% -$308K
AMD icon
42
Advanced Micro Devices
AMD
$767B
$5.62M 0.46%
57,371
-481
-0.8% -$39.1K
NFLX icon
43
Netflix
NFLX
$318B
$5.47M 0.45%
158,470
-900
-0.6% -$29.8K
NEE icon
44
NextEra Energy
NEE
$177B
$5.45M 0.45%
70,708
+297
+0.4% +$22.8K
NKE icon
45
Nike
NKE
$62.5B
$5.44M 0.45%
44,324
-961
-2% -$118K
PM icon
46
Philip Morris
PM
$290B
$5.36M 0.44%
55,161
-392
-0.7% -$39.1K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$5.24M 0.43%
75,654
-867
-1% -$61.2K
RTX icon
48
RTX Corp
RTX
$302B
$5.11M 0.42%
52,126
-787
-1% -$77.5K
ORCL icon
49
Oracle
ORCL
$435B
$5.08M 0.42%
54,685
+249
+0.5% +$21.8K
WFC icon
50
Wells Fargo
WFC
$265B
$5.07M 0.42%
135,587
-344
-0.3% -$15K
1
2
3 4 5

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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.