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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
AMGN icon
51
Amgen
AMGN
$224B
$4.93M 0.38%
18,332
-849
-4% -$212K
IBM icon
52
IBM
IBM
$224B
$4.64M 0.36%
33,047
+451
+1% +$64.2K
QCOM icon
53
Qualcomm
QCOM
$172B
$4.5M 0.35%
40,516
+526
+1% +$61K
AMAT icon
54
Applied Materials
AMAT
$425B
$4.45M 0.35%
32,122
+1,784
+6% +$256K
UNP icon
55
Union Pacific
UNP
$174B
$4.42M 0.34%
21,710
-176
-0.8% -$38.3K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$4.39M 0.34%
75,648
+233
+0.3% +$14.3K
LOW icon
57
Lowe's Companies
LOW
$125B
$4.37M 0.34%
21,039
-369
-2% -$83K
NKE icon
58
Nike
NKE
$61.2B
$4.36M 0.34%
45,588
+1,359
+3% +$140K
SPGI icon
59
S&P Global
SPGI
$121B
$4.27M 0.33%
11,687
-87
-0.7% -$34.2K
GE icon
60
GE Aerospace
GE
$385B
$4.23M 0.33%
47,969
-1,012
-2% -$91K
HON icon
61
Honeywell
HON
$76.9B
$4.22M 0.33%
24,243
-1,101
-4% -$201K
RTX icon
62
RTX Corp
RTX
$303B
$4.18M 0.33%
58,121
+5,670
+11% +$486K
NOW icon
63
ServiceNow
NOW
$131B
$4.18M 0.33%
37,350
+780
+2% +$89K
UPS icon
64
United Parcel Service
UPS
$89.1B
$4.11M 0.32%
26,368
+350
+1% +$60.4K
BA icon
65
Boeing
BA
$186B
$4.09M 0.32%
21,342
+1,042
+5% +$228K
NEE icon
66
NextEra Energy
NEE
$178B
$3.97M 0.31%
69,274
-3,362
-5% -$233K
BKNG icon
67
Booking.com
BKNG
$160B
$3.9M 0.3%
31,650
-1,500
-5% -$182K
T icon
68
AT&T
T
$166B
$3.76M 0.29%
250,379
-6,252
-2% -$91.6K
ISRG icon
69
Intuitive Surgical
ISRG
$141B
$3.76M 0.29%
12,856
+278
+2% +$86.8K
DE icon
70
Deere & Co
DE
$167B
$3.74M 0.29%
9,906
+226
+2% +$93.2K
SBUX icon
71
Starbucks
SBUX
$121B
$3.73M 0.29%
40,836
-317
-0.8% -$31.1K
ELV icon
72
Elevance Health
ELV
$85.2B
$3.72M 0.29%
8,539
+29
+0.3% +$13.2K
MDT icon
73
Medtronic
MDT
$115B
$3.71M 0.29%
47,324
-435
-0.9% -$36.4K
PLD icon
74
Prologis
PLD
$132B
$3.65M 0.28%
32,562
-588
-2% -$71.9K
ADP icon
75
Automatic Data Processing
ADP
$108B
$3.62M 0.28%
15,039
+209
+1% +$51K
1 2
3
4 5

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SWA
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MHS
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L7C
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AIA
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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.