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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
+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
QCOM icon
51
Qualcomm
QCOM
$172B
$5.06M 0.41%
39,674
-571
-1% -$71K
UPS icon
52
United Parcel Service
UPS
$89B
$5.04M 0.41%
25,969
-258
-1% -$47.3K
T icon
53
AT&T
T
$166B
$4.88M 0.4%
253,632
-1,741
-0.7% -$33.3K
INTC icon
54
Intel
INTC
$491B
$4.81M 0.39%
147,205
+59
+0% +$1.67K
AMGN icon
55
Amgen
AMGN
$224B
$4.59M 0.38%
19,000
-170
-0.9% -$41.7K
HON icon
56
Honeywell
HON
$75.1B
$4.54M 0.37%
25,224
-392
-2% -$73.7K
INTU icon
57
Intuit
INTU
$91.9B
$4.46M 0.37%
9,996
-113
-1% -$46.4K
UNP icon
58
Union Pacific
UNP
$173B
$4.38M 0.36%
21,772
-607
-3% -$123K
COP icon
59
ConocoPhillips
COP
$149B
$4.32M 0.35%
43,548
-2,073
-5% -$227K
LOW icon
60
Lowe's Companies
LOW
$125B
$4.3M 0.35%
21,517
-1,387
-6% -$282K
SBUX icon
61
Starbucks
SBUX
$121B
$4.26M 0.35%
40,895
-224
-0.5% -$23.3K
BA icon
62
Boeing
BA
$186B
$4.25M 0.35%
20,010
+7
+0% +$1.45K
CAT icon
63
Caterpillar
CAT
$394B
$4.24M 0.35%
18,517
-402
-2% -$97.2K
IBM icon
64
IBM
IBM
$226B
$4.22M 0.35%
32,171
-196
-0.6% -$26.2K
PLD icon
65
Prologis
PLD
$132B
$4.1M 0.34%
32,845
-242
-0.7% -$29.7K
MS icon
66
Morgan Stanley
MS
$337B
$4.08M 0.33%
46,488
-1,502
-3% -$140K
SPGI icon
67
S&P Global
SPGI
$121B
$4.04M 0.33%
11,714
-495
-4% -$174K
DE icon
68
Deere & Co
DE
$167B
$3.97M 0.33%
9,622
-345
-3% -$143K
GS icon
69
Goldman Sachs
GS
$301B
$3.94M 0.32%
12,049
-184
-2% -$64K
ELV icon
70
Elevance Health
ELV
$85.5B
$3.91M 0.32%
8,498
-103
-1% -$49K
LMT icon
71
Lockheed Martin
LMT
$138B
$3.82M 0.31%
8,085
-372
-4% -$174K
MDT icon
72
Medtronic
MDT
$115B
$3.82M 0.31%
47,331
-286
-0.6% -$23.3K
GE icon
73
GE Aerospace
GE
$384B
$3.71M 0.3%
48,566
-14,509
-23% -$971K
AMAT icon
74
Applied Materials
AMAT
$426B
$3.69M 0.3%
29,999
-1,177
-4% -$135K
GILD icon
75
Gilead Sciences
GILD
$167B
$3.68M 0.3%
44,371
-546
-1% -$45.2K
1 2
3
4 5

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SWA
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ACM
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LLL
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MHS
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L7C
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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.