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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
-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
SEDG icon
476
SolarEdge
SEDG
$2.05B
$285K 0.02%
2,199
+176
+9% +$33.8K
UHS icon
477
Universal Health Services
UHS
$9.94B
$282K 0.02%
2,243
-16
-0.7% -$2.18K
FOXA icon
478
Fox Class A
FOXA
$26.1B
$280K 0.02%
8,973
-685
-7% -$22.5K
CPB icon
479
Campbell Soup
CPB
$6.78B
$276K 0.02%
6,712
-491
-7% -$21.5K
RHI icon
480
Robert Half
RHI
$4.31B
$274K 0.02%
3,742
-126
-3% -$9.56K
AIZ icon
481
Assurant
AIZ
$13.9B
$269K 0.02%
1,876
-32
-2% -$4.38K
XRAY icon
482
Dentsply Sirona
XRAY
$2.31B
$269K 0.02%
7,882
+255
+3% +$9.7K
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$9.53B
$268K 0.02%
747
-19
-2% -$7.33K
WHR icon
484
Whirlpool
WHR
$2.84B
$268K 0.02%
2,002
+36
+2% +$5.08K
GNRC icon
485
Generac Holdings
GNRC
$12.7B
$259K 0.02%
2,378
+145
+6% +$17.9K
TPR icon
486
Tapestry
TPR
$32.4B
$253K 0.02%
8,792
+471
+6% +$17.2K
BEN icon
487
Franklin Resources
BEN
$16.9B
$251K 0.02%
10,225
-23
-0.2% -$622
NCLH icon
488
Norwegian Cruise Line
NCLH
$8.59B
$243K 0.02%
14,745
-481
-3% -$8.87K
IVZ icon
489
Invesco
IVZ
$13.8B
$236K 0.02%
16,238
-209
-1% -$3.36K
FRT icon
490
Federal Realty Investment Trust
FRT
$10.1B
$234K 0.02%
2,583
-51
-2% -$5.03K
VFC icon
491
VF Corp
VFC
$5.81B
$228K 0.02%
12,908
+1,049
+9% +$20K
PARA
492
DELISTED
Paramount Global Class B
PARA
$218K 0.02%
16,916
-1,284
-7% -$19K
CMA
493
DELISTED
Comerica
CMA
$210K 0.02%
5,054
+327
+7% +$15.5K
ALK icon
494
Alaska Air
ALK
$5.4B
– –
-4,592
Closed -$244K
DXC icon
495
DXC Technology
DXC
$1.73B
– –
-8,173
Closed -$218K
NWL icon
496
Newell Brands
NWL
$2.62B
– –
-13,527
Closed -$118K
SEE
497
DELISTED
Sealed Air
SEE
– –
-5,183
Closed -$207K
16 17 18 19
20

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SWA
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ACM
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LLL
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L7C
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AIA
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OA
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 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.