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
+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
WRK
476
DELISTED
WestRock Company
WRK
$276K 0.02%
9,061
-52
-0.6% -$1.72K
BXP icon
477
Boston Properties
BXP
$10.8B
$275K 0.02%
5,076
-35
-0.7% -$2.28K
BEN icon
478
Franklin Resources
BEN
$17B
$273K 0.02%
10,148
-32
-0.3% -$935
VFC icon
479
VF Corp
VFC
$5.77B
$269K 0.02%
11,755
-79
-0.7% -$2.08K
IVZ icon
480
Invesco
IVZ
$13.9B
$265K 0.02%
16,183
-119
-0.7% -$2.12K
FRT icon
481
Federal Realty Investment Trust
FRT
$10.2B
$257K 0.02%
2,605
-5
-0.2% -$523
AAP icon
482
Advance Auto Parts
AAP
$3.21B
$256K 0.02%
2,108
-65
-3% -$9.1K
WHR icon
483
Whirlpool
WHR
$2.77B
$256K 0.02%
1,939
-14
-0.7% -$1.99K
HAS icon
484
Hasbro
HAS
$13.6B
$248K 0.02%
4,620
-32
-0.7% -$1.83K
GNRC icon
485
Generac Holdings
GNRC
$13B
$243K 0.02%
2,254
-33
-1% -$3.82K
SEE
486
DELISTED
Sealed Air
SEE
$236K 0.02%
5,147
-57
-1% -$2.83K
NWSA icon
487
News Corp Class A
NWSA
$15.4B
$235K 0.02%
13,605
-214
-2% -$3.91K
AIZ icon
488
Assurant
AIZ
$13.9B
$226K 0.02%
1,880
-27
-1% -$3.38K
OGN icon
489
Organon & Co
OGN
$3.6B
$213K 0.02%
9,051
-63
-0.7% -$1.69K
DXC icon
490
DXC Technology
DXC
$1.7B
$207K 0.02%
8,101
-137
-2% -$3.73K
CMA
491
DELISTED
Comerica
CMA
$202K 0.02%
4,660
-28
-0.6% -$1.79K
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.7B
$202K 0.02%
14,994
-107
-0.7% -$1.6K
NWL icon
493
Newell Brands
NWL
$2.6B
$167K 0.01%
13,392
-96
-0.7% -$1.35K
FBIN icon
494
Fortune Brands Innovations
FBIN
$5.77B
– –
-4,634
Closed -$265K
LUMN icon
495
Lumen
LUMN
$6.52B
– –
-34,135
Closed -$178K
ZION icon
496
Zions Bancorporation
ZION
$10.4B
– –
-5,392
Closed -$265K
FRC
497
DELISTED
First Republic Bank
FRC
– –
-6,548
Closed -$798K
SIVB
498
DELISTED
SVB Financial Group
SIVB
– –
-2,117
Closed -$487K
SBNY
499
DELISTED
Signature Bank
SBNY
– –
-2,255
Closed -$260K
16 17 18 19
20

Similar funds

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
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
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.