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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
AAL icon
476
American Airlines Group
AAL
$10.1B
$320K 0.02%
23,283
-2,208
-9% -$27.7K
AIZ icon
477
Assurant
AIZ
$13.9B
$316K 0.02%
1,874
-2
-0.1% -$318
WYNN icon
478
Wynn Resorts
WYNN
$10.8B
$312K 0.02%
3,420
-9
-0.3% -$798
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.59B
$304K 0.02%
15,156
+411
+3% +$6.59K
CPB icon
480
Campbell Soup
CPB
$6.78B
$303K 0.02%
6,998
+286
+4% +$11.8K
TPR icon
481
Tapestry
TPR
$32.4B
$301K 0.02%
8,165
-627
-7% -$19.3K
BWA icon
482
BorgWarner
BWA
$14.2B
$300K 0.02%
8,374
-146
-2% -$5.21K
BEN icon
483
Franklin Resources
BEN
$16.9B
$299K 0.02%
10,043
-182
-2% -$4.53K
PNW icon
484
Pinnacle West Capital
PNW
$12.1B
$290K 0.02%
4,040
+119
+3% +$8.74K
CTLT
485
DELISTED
CATALENT, INC.
CTLT
$289K 0.02%
6,422
-90
-1% -$3.64K
IVZ icon
486
Invesco
IVZ
$13.8B
$286K 0.02%
16,016
-222
-1% -$3.2K
GNRC icon
487
Generac Holdings
GNRC
$12.7B
$283K 0.02%
2,189
-189
-8% -$20.7K
FMC icon
488
FMC
FMC
$1.3B
$280K 0.02%
4,445
-450
-9% -$26.1K
FRT icon
489
Federal Realty Investment Trust
FRT
$10.1B
$270K 0.02%
2,617
+34
+1% +$3.21K
XRAY icon
490
Dentsply Sirona
XRAY
$2.31B
$269K 0.02%
7,548
-334
-4% -$10.6K
CMA
491
DELISTED
Comerica
CMA
$262K 0.02%
4,698
-356
-7% -$16.1K
FOXA icon
492
Fox Class A
FOXA
$26.1B
$261K 0.02%
8,808
-165
-2% -$4.99K
PARA
493
DELISTED
Paramount Global Class B
PARA
$254K 0.02%
17,188
+272
+2% +$3.64K
BIO icon
494
Bio-Rad Laboratories Class A
BIO
$9.53B
$241K 0.02%
746
-1
-0.1% -$313
WHR icon
495
Whirlpool
WHR
$2.84B
$238K 0.02%
1,954
-48
-2% -$5.59K
HAS icon
496
Hasbro
HAS
$13.7B
$237K 0.02%
4,646
-393
-8% -$19.9K
ZION icon
497
Zions Bancorporation
ZION
$10.4B
$232K 0.02%
+5,278
New +$191K
VFC icon
498
VF Corp
VFC
$5.81B
$221K 0.02%
11,776
-1,132
-9% -$19.4K
RL icon
499
Ralph Lauren
RL
$23.7B
$204K 0.01%
+1,416
New +$175K
DVA icon
500
DaVita
DVA
$11.4B
$201K 0.01%
+1,919
New +$177K
17 18 19
20
21

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SRC
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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
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L7C
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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 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.