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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
NFLX icon
26
Netflix
NFLX
$318B
$8.67M 0.6%
142,810
-13,120
-8% -$740K
BAC icon
27
Bank of America
BAC
$447B
$8.62M 0.59%
227,208
-18,074
-7% -$620K
WMT icon
28
Walmart Inc
WMT
$897B
$8.5M 0.58%
141,265
-11,198
-7% -$641K
PEP icon
29
PepsiCo
PEP
$188B
$7.94M 0.55%
45,357
-3,624
-7% -$610K
KO icon
30
Coca-Cola
KO
$374B
$7.86M 0.54%
128,408
-10,215
-7% -$614K
ADBE icon
31
Adobe
ADBE
$109B
$7.53M 0.52%
14,916
-1,304
-8% -$747K
LIN icon
32
Linde
LIN
$227B
$7.43M 0.51%
16,002
-1,273
-7% -$551K
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$7.41M 0.51%
12,751
-1,014
-7% -$569K
DIS icon
34
Walt Disney
DIS
$178B
$7.41M 0.51%
60,533
-4,654
-7% -$486K
ACN icon
35
Accenture
ACN
$109B
$7.17M 0.49%
20,691
-1,668
-7% -$608K
WFC icon
36
Wells Fargo
WFC
$265B
$6.88M 0.47%
118,765
-10,615
-8% -$555K
MCD icon
37
McDonald's
MCD
$194B
$6.75M 0.46%
23,937
-1,904
-7% -$554K
CSCO icon
38
Cisco
CSCO
$483B
$6.69M 0.46%
134,098
-10,206
-7% -$509K
ORCL icon
39
Oracle
ORCL
$435B
$6.61M 0.45%
52,616
-3,988
-7% -$456K
ABT icon
40
Abbott
ABT
$188B
$6.51M 0.45%
57,291
-4,533
-7% -$520K
GE icon
41
GE Aerospace
GE
$380B
$6.3M 0.43%
45,003
-3,582
-7% -$422K
QCOM icon
42
Qualcomm
QCOM
$170B
$6.24M 0.43%
36,829
-2,823
-7% -$436K
INTC icon
43
Intel
INTC
$492B
$6.16M 0.42%
139,527
-10,672
-7% -$476K
CAT icon
44
Caterpillar
CAT
$385B
$6.16M 0.42%
16,800
-1,374
-8% -$439K
INTU icon
45
Intuit
INTU
$91.5B
$6M 0.41%
9,238
-746
-7% -$476K
VZ icon
46
Verizon
VZ
$195B
$5.82M 0.4%
138,744
-11,031
-7% -$445K
IBM icon
47
IBM
IBM
$223B
$5.77M 0.4%
30,196
-2,335
-7% -$426K
CMCSA icon
48
Comcast
CMCSA
$89.4B
$5.67M 0.39%
130,763
-12,297
-9% -$531K
AMAT icon
49
Applied Materials
AMAT
$415B
$5.66M 0.39%
27,459
-2,343
-8% -$430K
DHR icon
50
Danaher
DHR
$147B
$5.42M 0.37%
21,703
-1,726
-7% -$421K
1
2
3 4 5

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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.