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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
AMD icon
26
Advanced Micro Devices
AMD
$767B
$8.48M 0.6%
57,560
-268
-0.5% -$31.6K
PEP icon
27
PepsiCo
PEP
$188B
$8.32M 0.58%
48,981
+1,067
+2% +$177K
BAC icon
28
Bank of America
BAC
$447B
$8.26M 0.58%
245,282
+2,622
+1% +$76.3K
KO icon
29
Coca-Cola
KO
$374B
$8.17M 0.57%
138,623
-2,651
-2% -$151K
WMT icon
30
Walmart Inc
WMT
$897B
$8.01M 0.56%
152,463
+1,425
+0.9% +$75.4K
ACN icon
31
Accenture
ACN
$109B
$7.85M 0.55%
22,359
-1,112
-5% -$358K
MCD icon
32
McDonald's
MCD
$194B
$7.66M 0.54%
25,841
+393
+2% +$107K
NFLX icon
33
Netflix
NFLX
$318B
$7.59M 0.53%
155,930
-2,680
-2% -$117K
INTC icon
34
Intel
INTC
$492B
$7.55M 0.53%
150,199
+5,613
+4% +$228K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$7.31M 0.51%
13,765
-738
-5% -$357K
CSCO icon
36
Cisco
CSCO
$483B
$7.29M 0.51%
144,304
-4,874
-3% -$249K
LIN icon
37
Linde
LIN
$227B
$7.1M 0.5%
17,275
-46
-0.3% -$18.1K
ABT icon
38
Abbott
ABT
$188B
$6.8M 0.48%
61,824
-160
-0.3% -$16K
WFC icon
39
Wells Fargo
WFC
$265B
$6.37M 0.45%
129,380
+3,520
+3% +$152K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$6.27M 0.44%
143,060
-2,162
-1% -$92.7K
INTU icon
41
Intuit
INTU
$91.5B
$6.24M 0.44%
9,984
-188
-2% -$104K
ORCL icon
42
Oracle
ORCL
$435B
$5.97M 0.42%
56,604
+257
+0.5% +$28K
DIS icon
43
Walt Disney
DIS
$178B
$5.89M 0.41%
65,187
+1,866
+3% +$165K
PFE icon
44
Pfizer
PFE
$154B
$5.79M 0.41%
201,158
-3,984
-2% -$120K
QCOM icon
45
Qualcomm
QCOM
$170B
$5.73M 0.4%
39,652
-864
-2% -$107K
VZ icon
46
Verizon
VZ
$195B
$5.65M 0.4%
149,775
-2,622
-2% -$92.8K
TXN icon
47
Texas Instruments
TXN
$256B
$5.52M 0.39%
32,356
-818
-2% -$127K
AMGN icon
48
Amgen
AMGN
$226B
$5.49M 0.39%
19,066
+734
+4% +$200K
DHR icon
49
Danaher
DHR
$147B
$5.42M 0.38%
23,429
-3,702
-14% -$788K
CAT icon
50
Caterpillar
CAT
$385B
$5.37M 0.38%
18,174
-265
-1% -$68.7K
1
2
3 4 5

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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.