We are live on ! Find out more
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
WMT icon
26
Walmart Inc
WMT
$897B
$8.05M 0.63%
151,038
-12
-0% -$639
CSCO icon
27
Cisco
CSCO
$483B
$8.02M 0.63%
149,178
+2,148
+1% +$116K
KO icon
28
Coca-Cola
KO
$374B
$7.91M 0.62%
141,274
+1,557
+1% +$93.4K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$7.34M 0.57%
14,503
+657
+5% +$350K
CRM icon
30
Salesforce
CRM
$162B
$7.22M 0.56%
35,620
+476
+1% +$103K
ACN icon
31
Accenture
ACN
$109B
$7.21M 0.56%
23,471
+801
+4% +$252K
PFE icon
32
Pfizer
PFE
$154B
$6.8M 0.53%
205,142
+2,490
+1% +$88.1K
MCD icon
33
McDonald's
MCD
$194B
$6.7M 0.52%
25,448
-761
-3% -$217K
BAC icon
34
Bank of America
BAC
$447B
$6.64M 0.52%
242,660
-6,223
-3% -$184K
LIN icon
35
Linde
LIN
$227B
$6.45M 0.5%
17,321
-254
-1% -$96.7K
CMCSA icon
36
Comcast
CMCSA
$89.4B
$6.44M 0.5%
145,222
-4,089
-3% -$183K
ABT icon
37
Abbott
ABT
$188B
$6M 0.47%
61,984
-440
-0.7% -$46.2K
NFLX icon
38
Netflix
NFLX
$318B
$5.99M 0.47%
158,610
-970
-0.6% -$41.1K
ORCL icon
39
Oracle
ORCL
$435B
$5.97M 0.47%
56,347
+1,105
+2% +$128K
DHR icon
40
Danaher
DHR
$147B
$5.97M 0.47%
27,131
+239
+0.9% +$53.3K
AMD icon
41
Advanced Micro Devices
AMD
$767B
$5.95M 0.46%
57,828
+20
+0% +$2.17K
TXN icon
42
Texas Instruments
TXN
$256B
$5.27M 0.41%
33,174
+592
+2% +$101K
INTU icon
43
Intuit
INTU
$91.5B
$5.2M 0.41%
10,172
+101
+1% +$51.1K
WFC icon
44
Wells Fargo
WFC
$265B
$5.14M 0.4%
125,860
-8,835
-7% -$381K
INTC icon
45
Intel
INTC
$492B
$5.14M 0.4%
144,586
-5,142
-3% -$179K
DIS icon
46
Walt Disney
DIS
$178B
$5.13M 0.4%
63,321
-2,275
-3% -$194K
COP icon
47
ConocoPhillips
COP
$148B
$5.12M 0.4%
42,735
-703
-2% -$81.6K
PM icon
48
Philip Morris
PM
$290B
$5.04M 0.39%
54,436
-1,284
-2% -$124K
CAT icon
49
Caterpillar
CAT
$385B
$5.03M 0.39%
18,439
-61
-0.3% -$16.5K
VZ icon
50
Verizon
VZ
$195B
$4.94M 0.38%
152,397
+1,484
+1% +$50.1K
1
2
3 4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.