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
+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
CZR icon
476
Caesars Entertainment
CZR
$6.06B
$311K 0.02%
7,119
-566
-7% -$24.5K
BXP icon
477
Boston Properties
BXP
$10.8B
$311K 0.02%
4,765
-379
-7% -$25.1K
BF.B icon
478
Brown-Forman Class B
BF.B
$12.9B
$308K 0.02%
5,967
-552
-8% -$30.7K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.59B
$294K 0.02%
14,039
-1,117
-7% -$20.3K
CHRW icon
480
C.H. Robinson
CHRW
$17B
$293K 0.02%
3,850
-306
-7% -$23.9K
CPB icon
481
Campbell Soup
CPB
$6.78B
$289K 0.02%
6,493
-505
-7% -$21.9K
PNW icon
482
Pinnacle West Capital
PNW
$12.1B
$280K 0.02%
3,742
-298
-7% -$21K
BEN icon
483
Franklin Resources
BEN
$16.9B
$278K 0.02%
9,905
-138
-1% -$3.8K
MKTX icon
484
MarketAxess Holdings
MKTX
$5.72B
$274K 0.02%
1,251
-99
-7% -$23.4K
RHI icon
485
Robert Half
RHI
$4.31B
$272K 0.02%
3,437
-336
-9% -$27.1K
ETSY icon
486
Etsy
ETSY
$7.29B
$272K 0.02%
3,952
-314
-7% -$22.5K
BWA icon
487
BorgWarner
BWA
$14.2B
$263K 0.02%
7,583
-791
-9% -$25.9K
FMC icon
488
FMC
FMC
$1.3B
$262K 0.02%
4,117
-328
-7% -$19.1K
GNRC icon
489
Generac Holdings
GNRC
$12.7B
$256K 0.02%
2,027
-162
-7% -$19K
FRT icon
490
Federal Realty Investment Trust
FRT
$10.1B
$248K 0.02%
2,424
-193
-7% -$19.5K
FOXA icon
491
Fox Class A
FOXA
$26.1B
$247K 0.02%
7,897
-911
-10% -$27.7K
IVZ icon
492
Invesco
IVZ
$13.8B
$246K 0.02%
14,834
-1,182
-7% -$19.1K
DVA icon
493
DaVita
DVA
$11.4B
$245K 0.02%
1,778
-141
-7% -$16.9K
HAS icon
494
Hasbro
HAS
$13.7B
$243K 0.02%
4,305
-341
-7% -$17.4K
RL icon
495
Ralph Lauren
RL
$23.7B
$242K 0.02%
1,288
-128
-9% -$21.2K
CMA
496
DELISTED
Comerica
CMA
$239K 0.02%
4,353
-345
-7% -$18K
BIO icon
497
Bio-Rad Laboratories Class A
BIO
$9.53B
$239K 0.02%
691
-55
-7% -$18.1K
XRAY icon
498
Dentsply Sirona
XRAY
$2.31B
$232K 0.02%
6,992
-556
-7% -$19K
MHK icon
499
Mohawk Industries
MHK
$9.26B
$228K 0.02%
+1,744
New +$196K
PARA
500
DELISTED
Paramount Global Class B
PARA
$187K 0.01%
15,921
-1,267
-7% -$15.9K
17 18 19
20
21

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 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.